Balance Sheet
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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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Skytech Orion Global (CTGL) Cash from Operations (2016 - 2025)

Skytech Orion Global has reported Cash from Operations over the past 11 years, most recently at 160000.0 for Q4 2021.

  • For Q4 2021, Cash from Operations fell 93.65% year-over-year to 160000.0; the TTM value through Dec 2021 reached 582000.0, up 16.38%, while the annual FY2025 figure was 468000.0, 11600.0% down from the prior year.
  • Cash from Operations for Q4 2021 was 160000.0 at Skytech Orion Global, up from 204000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 81000.0 in Q1 2021 and troughed at 729375.0 in Q3 2018.
  • A 5-year average of 313992.71 and a median of 254353.0 in 2020 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 68.71% in 2019 and later tumbled 93.65% in 2021.
  • Year by year, Cash from Operations stood at 447830.0 in 2017, then tumbled by 35.72% to 607780.0 in 2018, then surged by 68.71% to 190154.0 in 2019, then soared by 56.55% to 82624.0 in 2020, then tumbled by 93.65% to 160000.0 in 2021.
  • Business Quant data shows Cash from Operations for CTGL at 160000.0 in Q4 2021, 204000.0 in Q3 2021, and 137000.0 in Q2 2021.