Citrine Global Corp.
OTC:CTGL
0.0186 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -2.645 | -4.516 | -8.639 | -1.874 | -2.157 | -2.858 | -1.854 | -1.534 | -4.565 | -1.681 | -0.349 | -0.071 | -0.014 |
| Depreciation & Amortization
| 0.002 | 0.002 | 0.007 | 0.031 | 0.024 | 0.021 | 0.016 | 0.007 | 0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.753 | -0.007 | 0.176 | 0 | 0.132 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.787 | 0.456 | 7.422 | 0.012 | 0.013 | 1.258 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.648 | 2.291 | 0.22 | 0.186 | -0.134 | -0.125 | 0.106 | -0.322 | -0.571 | 0.008 | 0.026 | 0.077 | 0.006 |
| Accounts Receivables
| 0 | 0 | -0.006 | 0.143 | -0.017 | -0.12 | 0.033 | -0.242 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.007 | 0.101 | -0.266 | -0.041 | 0.027 | 0.198 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.695 | 0.589 | 0.258 | -0.024 | 0.138 | -0.12 | 0.033 | -0.272 | 0.064 | 0 | 0.012 | 0 | 0 |
| Other Working Capital
| -0.047 | 1.702 | -0.039 | -0.035 | 0.011 | 0.157 | 0.013 | -0.006 | -0.635 | 0.008 | 0.013 | 0.077 | 0.006 |
| Other Non Cash Items
| 0.641 | 0.432 | 7.716 | 0.243 | -0.132 | 0.101 | 0.442 | 0.826 | 3.327 | 1.32 | 0.148 | -0.071 | 0 |
| Operating Cash Flow
| -0.567 | -0.582 | -0.696 | -1.226 | -2.386 | -1.47 | -1.29 | -1.029 | -1.806 | -0.353 | -0.176 | 0.007 | -0.008 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.004 | -0.252 | -0.006 | -0.011 | -0.098 | -0.005 | -0.045 | -0.077 | -0.009 | 0 | 0 | -0.001 | 0 |
| Acquisitions Net
| 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.45 | 0 | 0 | -0.006 | -0.006 | 0 | -0.014 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.389 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | 0.149 | -0.145 | 0.03 | -0.015 | -0.007 | -0.006 | -0.033 | -0.014 | 0 | 0 | -0.004 | 0 |
| Investing Cash Flow
| 0.011 | 0.286 | -0.615 | 0.027 | -0.113 | -0.018 | -0.057 | -0.033 | -0.023 | 0.064 | 0 | -0.005 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.36 | -0 | -0.154 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.177 | 0.457 | 2.372 | 1.528 | 0.167 | 0.265 | 2.041 | 0.788 | 0 | 0.04 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.72 | 0.35 | 1.479 | 0.343 | 0.002 | 0.25 | 1.145 | 0.123 | 0.24 | 0.137 | 0.086 | 0 | 0.077 |
| Financing Cash Flow
| 0.36 | 0.35 | 1.501 | 0.757 | 2.372 | 1.778 | 1.311 | 0.388 | 2.28 | 0.924 | 0.086 | 0.04 | 0.077 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0.02 | -0.002 | -0.016 | 0.012 | 0.025 | 0.056 | -0.07 | -0.006 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.203 | 0.074 | 0.189 | -0.457 | -0.115 | 0.315 | 0.021 | -0.745 | 0.445 | 0.635 | -0.089 | 0.042 | 0.069 |
| Cash At End Of Period
| 0.077 | 0.28 | 0.206 | 0.018 | 0.475 | 0.59 | 0.275 | 0.356 | 1.101 | 0.656 | 0.021 | 0.111 | 0.069 |