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
Growth Metrics
Income Statement
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Ratios

Skytech Orion Global (CTGL) Free Cash Flow (2016 - 2025)

Skytech Orion Global has reported Free Cash Flow over the past 11 years, most recently at -$160000.0 for Q4 2021.

  • For Q4 2021, Free Cash Flow 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 -$582000.0, 14450.0% down from the prior year.
  • Free Cash Flow for Q4 2021 was -$160000.0 at Skytech Orion Global, up from -$204000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$81000.0 in Q1 2021 and troughed at -$756385.0 in Q3 2018.
  • A 5-year average of -$320402.6 and a median of -$254353.0 in 2020 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 69.5% in 2019 and later tumbled 93.65% in 2021.
  • Year by year, Free Cash Flow stood at -$447830.0 in 2017, then plummeted by 44.42% to -$646763.0 in 2018, then skyrocketed by 69.5% to -$197243.0 in 2019, then soared by 58.11% to -$82624.0 in 2020, then tumbled by 93.65% to -$160000.0 in 2021.
  • Business Quant data shows Free Cash Flow for CTGL at -$160000.0 in Q4 2021, -$204000.0 in Q3 2021, and -$137000.0 in Q2 2021.