CitroTech Cash Flow Statement (2020-2025) | CITR

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Cash Flow Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.11M0.06M-0.01M-605.000.01M-3.52M-0.91M-0.66M-1.80M-10.90M-11.90M-7.93M-6.10M
Depreciation and Depletion (Quarter) 135.00264.00267.00340.00392.00660.00274.00472.000.01M0.01M0.02M0.03M0.03M
Share-based Compensation (Quarter) 2.10M0.09M0.06M8.82M2.40M0.36M-0.20M0.50M2.77M0.77M1.58M12.36M
Gains from Investment Securities (Quarter) 70.00M0.06M-0.09M5.00M5.00M-0.06M0.78M
Asset Writedowns and Impairment (Quarter) 0.05M0.01M0.15M
Cash from Operations (Quarter) -0.01M-0.01M-0.01M0.03M-0.27M-0.23M-0.20M-0.18M-0.25M-0.40M-0.39M-0.34M-0.42M-0.55M-0.62M-0.71M-1.21M-1.46M-2.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.07M0.12M0.38M0.15M
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M135.00132.00536.000.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.08M0.09M0.09M
Change in Working Capital
Change in Receivables (Quarter) 0.18M0.25M0.25M-0.03M-0.22M-0.09M0.43M-0.09M-0.15M0.05M
Change in Inventory (Quarter) -0.11M0.23M-0.01M0.00M0.08M0.03M-0.04M0.00M0.08M0.05M0.08M0.10M0.06M0.13M
Change in Accured Expenses (Quarter) -0.00M0.00M0.01M0.00M0.00M0.03M0.04M0.03M-0.09M0.03M-0.01M0.08M-0.08M0.15M0.33M0.11M0.29M-0.51M
Other Working Capital Changes (Quarter) -0.01M0.00M0.01M-0.01M-0.01M0.04M-0.00M-0.02M0.02M-0.06M0.12M-0.02M0.12M-0.09M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M0.03M0.14M0.05M-0.03M
Cash from Investing Activities (Quarter) -0.30M-0.00M1.00-0.00M-0.00M-0.03M-0.14M-0.05M-0.07M
Financing Activities
Other financing activities (Quarter) -0.03M0.09M0.07M0.42M1.10M0.12M-0.13M
Cash from Financing Activities (Quarter) 0.00M0.00M0.31M0.01M0.37M0.19M0.20M0.18M0.27M0.88M0.38M0.17M0.60M0.31M1.08M3.71M-0.06M5.38M2.63M
Additional items
Change in Cash (Quarter) 0.00M-0.00M0.00M0.04M0.10M-0.05M-0.00M0.01M0.02M0.48M-0.02M-0.18M0.18M-0.24M0.47M2.97M-1.41M3.87M0.07M
Beginning Cash Balance (Quarter) 0.05M0.01M0.12M0.68M
Free Cash Flow (Quarter) -0.01M-0.01M-0.01M0.03M-0.27M-0.24M-0.20M-0.18M-0.25M-0.40M-0.39M-0.34M-0.42M-0.55M-0.62M-0.74M-1.35M-1.51M-2.45M
Net Cash Flow (Quarter) -0.01M-0.00M0.00M0.04M0.09M-0.05M-0.00M0.01M0.02M0.48M-0.02M-0.18M0.18M-0.24M0.47M2.97M-1.41M3.87M0.07M