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Citrine Global (CTGL)
OTHER OTC:CTGL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -52.00K | $ 11.37K | $ 149.09K | $ 251.42K |
| Gross Profit | $ -26.00K | $ -54.00K | $ -2.25K | $ -185.61K | $ 32.78K |
| Operating Income | $ -1.99M | $ -3.33M | $ -8.32M | $ -1.84M | $ -2.13M |
| EBITDA | $ -1.98M | $ -3.33M | $ -8.36M | $ -1.81M | $ -2.10M |
| Net Income | $ -2.65M | $ -4.06M | $ -8.29M | $ -1.91M | $ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.00K | $ 270.00K | $ 727.89K | $ 17.64K | $ 474.71K |
| Total Assets | $ 1.31M | $ 1.05M | $ 3.10M | $ 256.83K | $ 1.16M |
| Total Debt | $ 2.06M | $ 1.43M | $ 1.15M | $ 138.75K | $ 80.03K |
| Net Debt | $ 1.98M | $ 1.16M | $ 947.47K | $ 121.11K | $ -394.69K |
| Total Liabilities | $ 3.78M | $ 2.50M | $ 1.70M | $ 667.59K | $ 416.77K |
| Stockholders' Equity | $ -2.47M | $ -1.44M | $ 1.40M | $ -410.76K | $ 741.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -571.00K | $ -834.00K | $ -701.86K | $ -1.24M | $ -2.48M |
| Operating Cash Flow | $ -567.00K | $ -582.00K | $ -696.03K | $ -1.23M | $ -2.39M |
| Investing Cash Flow | $ 11.00K | $ 286.00K | $ -614.64K | $ 26.94K | $ -112.81K |
| Financing Cash Flow | $ 360.00K | $ 350.00K | $ 1.50M | $ 757.46K | $ 2.37M |
Citrine Global Forecast EPS vs Actual EPS
Currently, no data available
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