Skytech Orion Global Cash Flow Statement (2010-2025) | CTGL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-1.98M-0.20M-1.23M0.07M-0.34M-0.39M-0.59M-0.67M-0.52M-0.56M-0.52M-0.69M-0.40M-0.26M-0.26M-0.31M-0.24M-0.22M-0.38M-0.42M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.74M1.74M0.87M-0.42M0.03M17.000.30M0.39M0.27M0.21M0.17M0.21M0.09M0.08M0.06M0.05M0.03M0.02M0.00M-0.00M
Gains from Investment Securities (Quarter)
-0.00M0.05M0.05M23.63M23.63M9.36M98.90M122.53M122.53M122.53M122.53M122.53M121.35M121.35M121.35M121.35M121.35M121.35M121.35M121.35M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.05M0.05M18.32M19.80M21.86M30.88M40.01M48.74M56.69M64.64M81.13M0.10M96.63M104.38M112.92M121.35M121.35M
Cash from Operations (Quarter)
-0.08M-0.14M-0.20M-0.16M-0.16M-0.15M-0.13M-0.12M-0.07M-0.03M-0.05M-0.05M-0.04M0.01M0.03M-0.06M-0.06M-0.11M-0.25M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
0.02M
Change in Account Payables (Quarter)
0.23M0.22M0.20M0.18M0.18M0.20M-0.07M0.55M
Change in Accured Expenses (Quarter)
0.16M0.08M0.20M0.15M0.17M0.17M0.17M0.76M-0.26M-0.10M-0.10M1.71M-0.07M-0.00M-0.00M0.13M-0.03M-0.07M0.36M-0.38M
Other Working Capital Changes (Quarter)
-0.01M0.02M0.06M-0.04M-0.00M-0.02M0.05M0.02M-0.03M-0.01M-0.03M-0.18M-0.13M-0.01M-0.01M0.02M-0.03M-0.01M0.04M-0.06M
Investing Activities
Capital Expenditures (Quarter)
0.00M
Change in Acquisitions & Divestments (Quarter)
-0.16M0.33M0.23M
Cash from Investing Activities (Quarter)
0.16M0.39M-0.27M-0.00M0.01M
Financing Activities
Other financing activities (Quarter)
0.00M0.01M0.02M
Cash from Financing Activities (Quarter)
0.18M0.18M0.05M0.08M0.04M-0.02M-0.00M-0.03M0.12M0.22M0.25M
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.02M0.01M-0.01M-0.00M-0.00M
Change in Cash (Quarter)
0.08M0.21M0.18M-0.40M0.02M-0.17M0.05M-0.11M-0.01M-0.03M0.03M-0.05M-0.00M-0.00M-0.00M0.00M0.07M-0.06M-0.00M0.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.08M-0.14M-0.20M-0.16M-0.17M-0.15M-0.13M-0.12M-0.07M-0.03M-0.05M-0.05M-0.04M0.01M0.03M-0.06M-0.06M-0.11M-0.25M
Net Cash Flow (Quarter)
0.08M-0.14M0.18M-0.43M0.01M-0.15M0.05M-0.11M-0.01M-0.03M0.03M-0.05M-0.00M-0.00M-0.00M0.00M0.07M-0.06M0.11M0.00M