CITR — CitroTech Cashflow Statement
0.000.00%
Last trade - 00:00- $160.97m
- $159.05m
- $2.38m
Annual cashflow statement for CitroTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -2.91 | -10.1 | -6.88 | -36.8 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | 2.15 | 9.04 | 4.68 | 31.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.031 | -0.396 | 0.003 | -0.464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.024 | -0.708 | -1.21 | -1.94 | -5.87 |
| Capital Expenditures | -0.301 | -0.005 | -0.004 | 0 | -0.294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.014 | 0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.287 | -0.005 | -0.004 | 0 | -0.294 |
| Financing Cash Flow Items | 0.311 | — | — | 1.08 | 3.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.317 | 0.764 | 1.71 | 2.16 | 11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.05 | 0.494 | 0.225 | 5.49 |