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
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CitroTech (CITR) Capital Expenditures (2022 - 2025)

CitroTech (CITR) has disclosed Capital Expenditures for 3 consecutive years, with -$27717.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures changed N/A to -$27717.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193953.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $193953.0 for FY2025, N/A changed from the prior year.
  • Capital Expenditures for Q4 2025 was -$27717.0 at CitroTech, down from $53926.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $140756.0 in Q2 2025, with the low at -$27717.0 in Q4 2025.
  • Average Capital Expenditures over 3 years is $28658.7, with a median of $2643.0 recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 15.59% in 2023, while the deepest fall reached 15.59% in 2023.
  • Over 3 years, Capital Expenditures stood at $2643.0 in 2022, then crashed by 32.5% to $1784.0 in 2023, then plummeted by 1653.64% to -$27717.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$27717.0, $53926.0, and $140756.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.