Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill 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 Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

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

Citrine Global's Long-Term Debt Issuances history spans 4 years, with the latest figure at $154341.0 for Q1 2020.

Quarterly results put Long-Term Debt Issuances at $154341.0 for Q1 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was $154341.0 (changed N/A YoY), and the annual figure for FY2025 was $85000.0, up 304.76%.
Long-Term Debt Issuances for Q1 2020 was $154341.0 at Citrine Global, down from $233220.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $154341.0 in Q1 2020 to a low of $154341.0 in Q1 2020.