Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Skytech Orion Global (CTGL) Long-Term Debt Issuances (2020 - 2025)

Skytech Orion Global has reported Long-Term Debt Issuances over the past 3 years, most recently at -$1.0 million for Q4 2020.

For Q4 2020, Long-Term Debt Issuances changed N/A year-over-year to -$1.0 million; the TTM value through Dec 2021 reached -$1.0 million, down 758.06%, while the annual FY2025 figure was $85000.0, 304.76% up from the prior year.
Long-Term Debt Issuances for Q4 2020 was -$1.0 million at Skytech Orion Global, down from $1.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.0 million in Q2 2020 and troughed at -$1.0 million in Q4 2020.