Citrine Global Corp (CTGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,298 | -3,105 | -2,645 | -4,516 | -8,639 |
| Depreciation Amortization | N/A | 2 | 2 | 2 | 7 |
| Accounts receivable | N/A | N/A | N/A | N/A | -6 |
| Other Working Capital | 1,011 | 1,074 | 648 | 2,291 | 220 |
| Other Operating Activity | 1,283 | 1,830 | 1,428 | 1,641 | 7,722 |
| Operating Cash Flow | $-4 | $-199 | $-567 | $-582 | $-696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -252 | -6 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14 |
| Sale Of Investment | N/A | N/A | N/A | 389 | N/A |
| Other Investing Activity | 0 | 0 | 15 | 149 | -595 |
| Investing Cash Flow | $N/A | $N/A | $11 | $286 | $-615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 130 | 80 | N/A | 154 |
| Debt Issued | N/A | N/A | 280 | 350 | 1,170 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 177 |
| Other Financing Activity | -52 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $130 | $360 | $350 | $1,501 |
| Exchange Rate Effect | N/A | -1 | -7 | 20 | -2 |
| Beginning Cash Position | 7 | 77 | 280 | 206 | 18 |
| End Cash Position | 1 | 7 | 77 | 280 | 206 |
| Net Cash Flow | $-6 | $-70 | $-203 | $74 | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -199 | -567 | -582 | -696 |
| Capital Expenditure | N/A | N/A | -4 | -252 | -6 |
| Free Cash Flow | -4 | -199 | -571 | -834 | -702 |