Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CitroTech (CITR) Beginning Cash Balance (2022 - 2024)

CitroTech (CITR) has disclosed Beginning Cash Balance for 3 consecutive years, with $680880.0 as the latest value for Q4 2024.

  • Quarterly Beginning Cash Balance rose 444.7% to $680880.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $680880.0 through Dec 2025, down 15.51% year-over-year, with the annual reading at $25000.0 for FY2025, 96.63% down from the prior year.
  • Beginning Cash Balance for Q4 2024 was $680880.0 at CitroTech, up from $125000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $680880.0 in Q4 2024, with the low at $8397.0 in Q2 2022.
  • Average Beginning Cash Balance over 3 years is $215400.0, with a median of $86161.5 recorded in 2022.
  • Peak annual rise in Beginning Cash Balance hit 444.7% in 2024, while the deepest fall reached 444.7% in 2024.
  • Over 3 years, Beginning Cash Balance stood at $8397.0 in 2022, then skyrocketed by 1388.63% to $125000.0 in 2023, then surged by 444.7% to $680880.0 in 2024.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $680880.0, $125000.0, and $8397.0 for Q4 2024, Q4 2023, and Q2 2022 respectively.