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
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Income Statement
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Skytech Orion Global (CTGL) Net Cash Flow (2016 - 2021)

Citrine Global's Net Cash Flow history spans 11 years, with the latest figure at $185000.0 for Q3 2021.

  • Quarterly results put Net Cash Flow at $185000.0 for Q3 2021, up 164.78% from a year ago — trailing twelve months through Sep 2021 was $42546.0 (down 93.37% YoY), and the annual figure for FY2025 was $9000.0, up 250.0%.
  • Net Cash Flow for Q3 2021 was $185000.0 at Citrine Global, up from -$137000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q2 2020 to a low of -$496390.0 in Q2 2018.
  • The 5-year median for Net Cash Flow is -$82419.5 (2018), against an average of $31973.2.
  • The sharpest move saw Net Cash Flow plummeted 214.29% in 2019, then soared 954.91% in 2021.
  • Year by year, Net Cash Flow stood at $294519.0 in 2017, then crashed by 69.98% to $88419.0 in 2018, then plummeted by 214.29% to -$101057.0 in 2019, then rose by 12.47% to -$88454.0 in 2020, then surged by 309.15% to $185000.0 in 2021.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $185000.0, -$137000.0, and $83000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.