Citrine Global Corp. (CTGL)
OTCMKTS
· Delayed Price · Currency is USD
0.1750
+0.0600 (52.17%)
At close: Sep 26, 2025
Citrine Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.74 | -2.3 | -3.11 | -2.65 | -4.52 | -8.64 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.28 | 1.08 | 0.79 | 0.46 | 7.42 | Upgrade
|
| Other Operating Activities | 0.68 | 1 | 0.75 | 0.64 | 1.05 | 0.35 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.89 | 0.83 | 0.7 | 0.59 | 0.26 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.13 | 0.25 | -0.05 | 1.7 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.09 | -0 | -0.2 | -0.57 | -0.58 | -0.7 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.25 | -0.01 | Upgrade
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| Divestitures | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | 0.39 | -0.45 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.01 | 0.29 | -0.62 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 0.13 | 0.08 | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.35 | 1.17 | Upgrade
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| Total Debt Issued | 0.06 | 0.05 | 0.13 | 0.08 | 0.35 | 1.32 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.07 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -0.02 | 0.13 | 0.08 | 0.35 | 1.32 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.02 | - | 0.28 | - | 0.18 | Upgrade
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| Financing Cash Flow | 0.1 | -0 | 0.13 | 0.36 | 0.35 | 1.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0.01 | 0.02 | -0 | Upgrade
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| Net Cash Flow | 0.01 | -0.01 | -0.07 | -0.2 | 0.07 | 0.19 | Upgrade
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| Free Cash Flow | -0.09 | -0 | -0.2 | -0.57 | -0.83 | -0.7 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -5850.00% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.31 | 0.46 | 0.27 | 0.16 | 0.07 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | 0.51 | 0.31 | 0.17 | 0.1 | 0.91 | Upgrade
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| Change in Working Capital | 0.82 | 1.01 | 1.07 | 0.65 | 2.29 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.