CTG — Computer Task Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyBalancedSmall Cap
- $168.99m
- $144.92m
- $325.08m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
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 | -2.82 | 4.13 | 7.64 | 13.7 | 6.61 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.709 | 1.32 | 8.1 | -1.13 | -1.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.8 | 0.11 | 12.1 | -3.63 | 3.66 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.303 | 8.53 | 30.7 | 7.41 | 11.9 |
Capital Expenditures | -2.25 | -2.44 | -2.88 | -1.94 | -1.47 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.4 | -9.08 | -2.1 | -0.531 | -18.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.6 | -11.5 | -4.98 | -2.47 | -20.3 |
Financing Cash Flow Items | 28.9 | -0.172 | -0.168 | -1.6 | -1.23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.6 | 1.79 | -5.68 | -1.07 | -1.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.26 | -1.65 | 22.1 | 2.72 | -10.4 |