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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 FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Skytech Orion Global (CTGL) Cash from Financing Activities (2016 - 2020)

Citrine Global's Cash from Financing Activities history spans 10 years, with the latest figure at $1.3 million for Q2 2020.

  • Quarterly results put Cash from Financing Activities at $1.3 million for Q2 2020, up 466.65% from a year ago — trailing twelve months through Sep 2021 was $1.3 million (down 18.28% YoY), and the annual figure for FY2025 was $591000.0, up 29650.0%.
  • Cash from Financing Activities for Q2 2020 was $1.3 million at Citrine Global, up from $226341.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q2 2020 to a low of $42000.0 in Q2 2018.
  • The 5-year median for Cash from Financing Activities is $244687.5 (2016), against an average of $478018.4.
  • The sharpest move saw Cash from Financing Activities soared 3229.2% in 2016, then plummeted 92.15% in 2019.
  • Year by year, Cash from Financing Activities stood at $898217.0 in 2016, then decreased by 16.5% to $750000.0 in 2017, then changed by 0.0% to $750000.0 in 2018, then plummeted by 92.15% to $58870.0 in 2019, then soared by 2065.79% to $1.3 million in 2020.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.3 million, $226341.0, and $58870.0 for Q2 2020, Q1 2020, and Q4 2019 respectively.