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 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 Operations (2016 - 2021)

Citrine Global's Cash from Operations history spans 11 years, with the latest figure at 204000.0 for Q3 2021.

  • Quarterly results put Cash from Operations at 204000.0 for Q3 2021, down 45.11% from a year ago — trailing twelve months through Sep 2021 was 504624.0 (up 37.2% YoY), and the annual figure for FY2025 was 468000.0, down 11600.0%.
  • Cash from Operations for Q3 2021 was 204000.0 at Citrine Global, down from 137000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 81000.0 in Q1 2021 to a low of 729375.0 in Q3 2018.
  • The 5-year median for Cash from Operations is 286986.0 (2019), against an average of 323617.25.
  • The sharpest move saw Cash from Operations plummeted 67.97% in 2017, then soared 68.71% in 2019.
  • Year by year, Cash from Operations stood at 447830.0 in 2017, then crashed by 35.72% to 607780.0 in 2018, then soared by 68.71% to 190154.0 in 2019, then skyrocketed by 56.55% to 82624.0 in 2020, then crashed by 146.9% to 204000.0 in 2021.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 204000.0, 137000.0, and 81000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.