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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Skytech Orion Global (CTGL) Change in Cash (2016 - 2025)

Skytech Orion Global has reported Change in Cash over the past 11 years, most recently at -$404000.0 for Q4 2021.

  • For Q4 2021, Change in Cash fell 356.73% year-over-year to -$404000.0; the TTM value through Dec 2021 reached $74000.0, down 60.77%, while the annual FY2025 figure was $9000.0, 250.0% up from the prior year.
  • Change in Cash for Q4 2021 was -$404000.0 at Skytech Orion Global, down from $184000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $566305.0 in Q2 2020 and troughed at -$499882.0 in Q2 2018.
  • A 5-year average of -$711.88 and a median of -$69221.0 in 2018 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 2389.02% in 2021 and fell as far as 356.73% in 2021.
  • Year by year, Change in Cash stood at $297438.0 in 2017, then plummeted by 69.67% to $90220.0 in 2018, then tumbled by 219.77% to -$108055.0 in 2019, then rose by 18.14% to -$88454.0 in 2020, then tumbled by 356.73% to -$404000.0 in 2021.
  • Business Quant data shows Change in Cash for CTGL at -$404000.0 in Q4 2021, $184000.0 in Q3 2021, and $211000.0 in Q2 2021.