Citrine Global Corp. (CTGL)
OTCMKTS: CTGL · Delayed Price · USD
0.0125
0.00 (0.00%)
Apr 15, 2024, 3:11 PM EDT - Market open

Citrine Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Net Income
-3.3-4.06-8.29-1.91-2.16-2.86-1.85-1.53-4.37-1.45
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Depreciation & Amortization
000.010.030.020.020.02000
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Share-Based Compensation
0.790.460.010.010.011.260.44000
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Other Operating Activities
1.953.027.580.64-0.270.110.110.52.561.09
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Operating Cash Flow
-0.57-0.58-0.7-1.23-2.39-1.47-1.29-1.03-1.81-0.35
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Capital Expenditures
-0-0.25-0.01-0.01-0.1-0.01-0.040-0.010
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Acquisitions
00-0.010000-0.0300
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Change in Investments
--0.39-0.45-0.01--0.01-0.01--0.01-0.06
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Other Investing Activities
0.020.93-0.150.05-0.01-0.01-0.01--0.13
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Investing Cash Flow
0.010.29-0.610.03-0.11-0.02-0.06-0.03-0.020.06
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Common Stock Issued
000.180.462.371.530.170.272.040.79
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Other Financing Activities
0.360.351.320.3-0.251.140.120.240.14
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Financing Cash Flow
0.360.351.50.762.371.781.310.392.280.92
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Net Cash Flow
-0.20.070.19-0.46-0.120.310.02-0.750.450.63
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Free Cash Flow
-0.57-0.83-0.7-1.24-2.48-1.48-1.34-1.03-1.82-0.35
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Free Cash Flow Margin
---6171.85%-829.43%-988.17%---17600.68%-31169.64%-6085.21%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.03-0.08-0.06-0.08-0.08-0.62-0.19
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.