Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Skytech Orion Global (CTGL) Beginning Cash Balance (2016)

Skytech Orion Global has reported Beginning Cash Balance over the past 4 years, most recently at $275041.0 for Q4 2016.

  • For Q4 2016, Beginning Cash Balance rose 8.15% year-over-year to $275041.0; the TTM value through Dec 2016 reached $275041.0, up 8.15%, while the annual FY2016 figure was $275041.0, 8.15% up from the prior year.
  • Beginning Cash Balance for Q4 2016 was $275041.0 at Skytech Orion Global, up from $254324.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $656067.0 in Q4 2013 and troughed at $245483.0 in Q4 2014.
  • A 4-year average of $357728.8 and a median of $264682.5 in 2015 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: plummeted 62.58% in 2014 and later increased 8.15% in 2016.
  • Year by year, Beginning Cash Balance stood at $656067.0 in 2013, then plummeted by 62.58% to $245483.0 in 2014, then grew by 3.6% to $254324.0 in 2015, then rose by 8.15% to $275041.0 in 2016.
  • Business Quant data shows Beginning Cash Balance for CTGL at $275041.0 in Q4 2016, $254324.0 in Q4 2015, and $245483.0 in Q4 2014.