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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Income Statement
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Ratios

CitroTech (CITR) Other financing activities (2024 - 2025)

CitroTech (CITR) has disclosed Other financing activities for 2 consecutive years, with -$128802.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 286.74% to -$128802.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 1097.29% year-over-year, with the annual reading at -$57491.0 for FY2025, 145.59% down from the prior year.
  • Other financing activities for Q4 2025 was -$128802.0 at CitroTech, down from $117917.0 in the prior quarter.
  • The five-year high for Other financing activities was $1.1 million in Q2 2025, with the low at -$128802.0 in Q4 2025.