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
Others
Ratios

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

Skytech Orion Global has reported Net Cash Flow over the past 11 years, most recently at -$427000.0 for Q4 2021.

  • For Q4 2021, Net Cash Flow fell 382.74% year-over-year to -$427000.0; the TTM value through Dec 2021 reached -$296000.0, down 145.23%, while the annual FY2025 figure was $9000.0, 250.0% up from the prior year.
  • Net Cash Flow for Q4 2021 was -$427000.0 at Skytech Orion Global, down from $185000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.0 million in Q2 2020 and troughed at -$496390.0 in Q2 2018.
  • A 5-year average of $4974.8 and a median of -$88454.0 in 2020 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 954.91% in 2021 and fell as far as 382.74% in 2021.
  • Year by year, Net Cash Flow stood at $294519.0 in 2017, then tumbled by 69.98% to $88419.0 in 2018, then crashed by 214.29% to -$101057.0 in 2019, then increased by 12.47% to -$88454.0 in 2020, then plummeted by 382.74% to -$427000.0 in 2021.
  • Business Quant data shows Net Cash Flow for CTGL at -$427000.0 in Q4 2021, $185000.0 in Q3 2021, and -$137000.0 in Q2 2021.