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CTG Computer Task Cashflow Statement

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TechnologyBalancedSmall CapContrarian

Annual cashflow statement for Computer Task, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.806-2.824.137.6413.7
Depreciation
Deferred Taxes
Non-Cash Items0.5070.7091.328.1-1.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.9-3.80.1112.1-3.63
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 Activities9.23-0.3038.5330.77.41
Capital Expenditures-2.51-2.25-2.44-2.88-1.94
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.677-10.4-9.08-2.1-0.531
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.19-12.6-11.5-4.98-2.47
Financing Cash Flow Items-0.32828.9-0.172-0.168-1.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.4914.61.79-5.68-1.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.761.26-1.6522.12.72

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