Citrotech Inc (CITR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | N/A | -84 | -64 | N/A |
| Depreciation Amortization | 15 | N/A | N/A | N/A | N/A |
| Other Working Capital | 42 | N/A | 12 | -2 | N/A |
| Other Operating Activity | 6 | 0 | 53 | 53 | 0 |
| Operating Cash Flow | $34 | $N/A | $-19 | $-13 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 14 | 14 | N/A |
| Investing Cash Flow | $N/A | $N/A | $14 | $14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | N/A | 6 | 3 | N/A |
| Other Financing Activity | -47 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8 | $N/A | $6 | $3 | $N/A |
| Beginning Cash Position | 6 | N/A | N/A | N/A | N/A |
| End Cash Position | 47 | N/A | 1 | 4 | N/A |
| Net Cash Flow | $41 | $N/A | $1 | $4 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34 | N/A | -19 | -13 | N/A |
| Free Cash Flow | 34 | 0 | -19 | -13 | 0 |