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
Growth Metrics
Income Statement
Others
Ratios

Skytech Orion Global (CTGL) Free Cash Flow (2016 - 2021)

Citrine Global's Free Cash Flow history spans 11 years, with the latest figure at -$204000.0 for Q3 2021.

  • Quarterly results put Free Cash Flow at -$204000.0 for Q3 2021, down 45.11% from a year ago — trailing twelve months through Sep 2021 was -$504624.0 (up 37.75% YoY), and the annual figure for FY2025 was -$582000.0, down 14450.0%.
  • Free Cash Flow for Q3 2021 was -$204000.0 at Citrine Global, down from -$137000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$81000.0 in Q1 2021 to a low of -$756385.0 in Q3 2018.
  • The 5-year median for Free Cash Flow is -$288857.0 (2019), against an average of -$330427.8.
  • The sharpest move saw Free Cash Flow plummeted 67.97% in 2017, then surged 69.5% in 2019.
  • Year by year, Free Cash Flow stood at -$447830.0 in 2017, then tumbled by 44.42% to -$646763.0 in 2018, then surged by 69.5% to -$197243.0 in 2019, then skyrocketed by 58.11% to -$82624.0 in 2020, then crashed by 146.9% to -$204000.0 in 2021.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$204000.0, -$137000.0, and -$81000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.