Citrotech Inc (CITR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -833 | -415 | -2,908 | -2,648 | -2,351 |
| Depreciation Amortization | 124 | 62 | 16 | 15 | 15 |
| Other Working Capital | 108 | 75 | 31 | -12 | -61 |
| Other Operating Activity | 177 | 102 | 2,153 | 2,138 | 2,123 |
| Operating Cash Flow | $-424 | $-177 | $-709 | $-507 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -5 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-5 | $-5 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275 | 185 | 785 | 585 | 430 |
| Debt Issued | N/A | N/A | 35 | 35 | N/A |
| Common Stock Issued | 180 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -56 | -56 | -56 |
| Financing Cash Flow | $455 | $185 | $764 | $564 | $374 |
| Beginning Cash Position | 55 | 55 | 6 | 6 | 6 |
| End Cash Position | 86 | 64 | 55 | 57 | 102 |
| Net Cash Flow | $31 | $8 | $50 | $52 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -177 | -709 | -507 | -274 |
| Capital Expenditure | N/A | N/A | -5 | -5 | -3 |
| Free Cash Flow | -424 | -177 | -714 | -512 | -277 |