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Citrine Global (CTGL)
OTHER OTC:CTGL
US Market
CTGL
Citrine Global
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Citrine Global (CTGL) Financial Statements

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Citrine Global Financial Overview

Citrine Global's market cap is currently $8.88M. The company's EPS TTM is $-0.0012; its P/E ratio is -4.45; Citrine Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ -24.00K$ -52.00K
Gross Profit$ 0.00$ 0.00$ -2.00K$ -26.00K$ -54.00K
Operating Income$ -1.25M$ -1.24M$ -2.30M$ -1.99M$ -3.33M
EBITDA$ -1.25M$ -1.24M$ -2.65M$ -1.98M$ -3.33M
Net Income$ -1.92M$ -2.30M$ -3.10M$ -2.65M$ -4.52M
Balance Sheet
Cash & Short-Term Investments$ 10.00K$ 1.00K$ 7.00K$ 77.00K$ 270.00K
Total Assets$ 1.21M$ 1.62M$ 2.49M$ 1.31M$ 1.05M
Total Debt$ 1.04M$ 892.00K$ 2.42M$ 2.06M$ 1.43M
Net Debt$ 1.03M$ 891.00K$ 2.42M$ 1.98M$ 1.16M
Total Liabilities$ 5.47M$ 4.32M$ 4.96M$ 3.78M$ 2.50M
Stockholders' Equity$ -4.26M$ -2.69M$ -2.48M$ -2.47M$ -1.44M
Cash Flow
Free Cash Flow$ -582.00K$ -4.00K$ -199.00K$ -571.00K$ -834.00K
Operating Cash Flow$ -468.00K$ -4.00K$ -199.00K$ -567.00K$ -582.00K
Investing Cash Flow$ -114.00K$ 0.00$ 0.00$ 11.00K$ 286.00K
Financing Cash Flow$ 591.00K$ -2.00K$ 130.00K$ 360.00K$ 350.00K
Currency in USD

Citrine Global Earnings and Revenue History

Income Statement >

Citrine Global Debt to Assets

Balance Sheet >

Citrine Global Cash Flow

Cash Flow >

Citrine Global Forecast EPS vs Actual EPS

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Earnings >