CTGL — Skytech Orion Global Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Skytech Orion Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.52 | -2.65 | -3.1 | -2.3 | -1.92 |
| Depreciation | |||||
| Non-Cash Items | 1.64 | 1.43 | 1.83 | 1.28 | 0.635 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.29 | 0.648 | 1.07 | 1.01 | 0.814 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.582 | -0.567 | -0.199 | -0.004 | -0.468 |
| Capital Expenditures | -0.252 | -0.004 | 0 | — | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.538 | 0.015 | 0 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.286 | 0.011 | 0 | — | -0.114 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.35 | 0.36 | 0.13 | -0.002 | 0.591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | -0.203 | -0.07 | -0.006 | 0.009 |