Citrine Global Cash Flow Statement (2011-2021) | CTGL

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Operating Activities
Net Income (Quarter) -0.03M-0.04M-0.09M-0.05M-0.04M-0.10M-0.40M-0.03M-0.02M-0.01M-1.91M-3.30M-0.26M-0.42M-0.51M0.34M0.23M0.89M0.39M1.46M0.65M0.38M0.35M0.50M0.65M-0.35M-0.47M-0.45M0.39M-3.15M-0.69M-1.03M-1.06M-5.53M-1.98M-0.20M-1.23M
Depreciation and Depletion (Quarter) 67.0079.0077.00301.00379.00458.0077.00613.00692.00779.00235.000.00M0.00M795.0097.000.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.02M0.00M0.08M0.00M0.10M0.10M0.10M0.46M0.48M0.94M0.96M0.11M0.44M2.04M0.12M-0.01M0.00M0.00M0.00M0.00M0.48M0.48M0.86M1.55M1.74M1.74M0.87M
Gains from Investment Securities (Quarter) 1.50M2.64M0.52M0.50M0.27M2.64M0.08M0.08M0.44M0.52M0.47M9.00M9.00M0.05M-0.00M0.05M0.05M
Asset Writedowns and Impairment (Quarter) 0.01M0.03M-0.00M
Non-cash Items (Quarter) 1.50M2.64M2.64M2.64M0.64M0.52M0.05M0.05M0.05M0.05M0.05M0.05M
Cash from Operations (Quarter) -0.03M0.03M-0.00M-0.04M-0.10M-0.17M-0.18M-0.05M-0.24M-0.27M-0.53M-1.18M-1.95M-2.28M-0.31M-0.32M0.45M-0.23M-0.27M-0.31M-0.31M-0.40M-0.45M-0.54M-0.51M-0.73M-0.61M-0.32M-0.37M-0.35M-0.19M-0.22M-0.25M-0.14M-0.08M-0.08M-0.14M-0.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.63M0.63M0.63M0.63M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.01M0.09M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 67.0079.0077.00301.00379.00458.0077.00613.00692.00779.00235.000.00M0.00M795.0097.000.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M328.000.00M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.01M-0.02M-0.01M-0.01M0.05M0.04M-0.04M0.09M0.09M-0.04M-0.10M0.09M0.03M-0.19M0.01M
Change in Inventory (Quarter) -0.02M0.13M-0.03M0.02M0.10M-0.03M-0.02M-0.01M0.01M-0.01M
Change in Account Payables (Quarter) 0.05M0.00M0.03M-0.04M0.00M0.01M0.07M0.00M0.01M587.00-0.28M-0.01M
Change in Accured Expenses (Quarter) -0.01M0.06M0.05M0.00M0.04M0.03M0.03M-0.00M0.01M0.05M0.04M0.05M0.04M0.08M0.01M-0.01M-0.03M-0.09M0.04M0.08M0.03M-0.01M-0.05M-0.02M-0.01M0.06M-0.02M-0.02M0.09M0.21M0.16M0.08M0.20M
Other Working Capital Changes (Quarter) 0.00M0.09M0.02M0.02M0.02M0.08M0.02M-260.000.02M0.02M0.00M1.00M-0.00M-0.00M-0.05M0.05M0.01M-0.01M-0.06M0.05M-0.03M-0.10M-0.03M-0.04M0.10M0.01M-0.01M0.03M-0.01M0.02M0.06M
Investing Activities
Capital Expenditures (Quarter) 947.00947.00947.00947.00-947.00947.00947.00947.00947.000.00M0.01M0.01M625.000.00M0.00M0.03M0.03M0.04M0.00M0.00M-0.00M0.01M
Change in Acquisitions & Divestments (Quarter) 0.03M0.02M0.01M0.06M0.06M0.06M-0.16M0.33M
Cash from Investing Activities (Quarter) -947.00-0.00M-7.00-0.00M-0.00M-947.000.03M0.02M0.01M-0.00M0.06M0.06M-0.02M-625.00-165.00-0.02M0.09M-0.02M-0.03M0.00M-0.01M-0.00M-0.03M-0.03M-0.05M-0.01M0.01M0.00M0.03M-0.14M-0.01M0.16M0.39M
Financing Activities
Cash from Financing Activities (Quarter) 0.04M0.12M0.12M0.12M0.18M0.20M0.20M0.21M0.22M1.13M1.64M3.36M3.40M0.12M0.03M0.36M0.17M0.25M0.90M0.75M0.90M0.04M0.68M0.75M0.23M0.23M0.24M0.06M0.23M1.27M
Additional items
Exchange Rate Effect (Quarter) 0.00M0.00M0.01M-0.00M0.01M0.00M-0.01M-876.00-0.00M-0.01M-0.01M0.01M-0.00M
Change in Cash (Quarter) 0.01M0.15M0.11M-0.04M0.02M0.01M0.02M-0.02M0.02M0.01M0.66M0.46M1.47M1.18M-0.32M-0.23M0.51M0.05M-0.10M-0.09M0.60M-0.40M0.30M0.36M-0.50M-0.07M0.09M-0.10M-0.14M-0.10M-0.11M-0.00M0.57M-0.29M-0.09M0.08M0.21M0.18M
Beginning Cash Balance (Quarter) 0.66M0.25M0.25M0.28M
Free Cash Flow (Quarter) -0.03M0.03M-0.00M-0.04M-0.10M-0.17M-0.18M-0.05M-0.24M-0.27M-0.53M-1.18M-1.96M-2.29M-0.31M-0.32M0.45M-0.23M-0.27M-0.31M-0.31M-0.41M-0.45M-0.54M-0.54M-0.76M-0.65M-0.32M-0.37M-0.34M-0.20M-0.22M-0.25M-0.14M-0.08M-0.08M-0.14M-0.20M
Net Cash Flow (Quarter) 0.01M0.15M0.11M-0.04M0.02M0.01M0.02M0.19M-0.01M-0.04M0.59M0.46M1.46M1.18M-0.02M-0.31M-0.20M0.46M0.23M-0.10M-0.08M0.55M-0.40M0.29M0.36M-0.50M-0.08M0.09M-0.10M-0.14M-0.10M-0.10M0.01M1.02M-0.29M-0.09M0.08M-0.14M0.18M