CitroTech Inc. Financing Cash Flow
CitroTech Inc. (CITR) reported Financing Cash Flow of $91.67 thousand for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- CitroTech Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.29K.
- CitroTech Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $88.37K, a 97.62% decline year-over-year.
- CitroTech Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.63M, a 142.41% increase year-over-year.
- CitroTech Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.38M, a 1615.30% increase year-over-year.
- CitroTech Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.71M, a 123.90% increase from fiscal 2022.
- CitroTech Inc. net cash provided by (used in) financing activities for fiscal 2022 was $763.76K, a 141.11% increase from fiscal 2021.
- CitroTech Inc. net cash provided by (used in) financing activities for fiscal 2021 was $316.77K.
- CitroTech Inc. net cash provided by (used in) financing activities for fiscal 2020 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.29K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-10 | $91.67K 10-Q/A · filed 2026-08-10 | $2.72M derived: sum of 3 quarters · filed 2026-08-10 | $8.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $88.37K 10-Q · filed 2026-05-15 | $2.72M derived: sum of 2 quarters · filed 2026-05-15 | $8.10M derived: sum of 3 quarters · filed 2026-05-15 | $8.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.63M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | $8.01M derived: sum of 2 quarters · filed 2026-04-09 | $7.95M derived: sum of 3 quarters · filed 2026-08-10 | $11.66M S-1 · filed 2026-04-09 |
| 2025-09-30 | $5.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $5.32M derived: sum of 2 quarters · filed 2026-08-10 | $9.03M 10-Q · filed 2025-11-12 | $10.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$60.88K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-10 | $3.65M 10-Q/A · filed 2026-08-10 | $4.73M derived: sum of 3 quarters · filed 2026-08-10 | $5.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $3.71M 10-Q · filed 2026-05-15 | $4.79M derived: sum of 2 quarters · filed 2026-05-15 | $5.10M derived: sum of 3 quarters · filed 2026-05-15 | $5.70M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.08M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | $1.40M derived: sum of 2 quarters · filed 2026-04-09 | $2.00M derived: sum of 3 quarters · filed 2026-04-09 | $2.16M S-1 · filed 2026-04-09 |
| 2024-09-30 | $313.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $914.19K derived: sum of 2 quarters · filed 2025-11-12 | $1.08M 10-Q · filed 2025-11-12 | $1.46M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $600.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $765.33K 10-Q · filed 2025-08-14 | $1.14M derived: sum of 3 quarters · filed 2025-08-14 | $2.02M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $165.00K 10-Q · filed 2025-05-20 | $542.50K derived: sum of 2 quarters · filed 2025-05-20 | $1.42M derived: sum of 3 quarters · filed 2025-05-20 | $1.69M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $377.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.26M derived: sum of 2 quarters · filed 2025-03-31 | $1.53M derived: sum of 3 quarters · filed 2025-03-31 | $1.71M 10-K · filed 2025-03-31 |
| 2023-09-30 | $878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $1.15M derived: sum of 2 quarters · filed 2024-11-18 | $1.33M 10-Q · filed 2024-11-18 | $1.53M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-06-30 | $269.60K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $454.60K 10-Q · filed 2024-08-19 | $654.60K derived: sum of 3 quarters · filed 2024-08-19 | $844.60K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $185.00K 10-Q/A · filed 2024-08-12 | $385.00K derived: sum of 2 quarters · filed 2024-08-12 | $575.00K derived: sum of 3 quarters · filed 2024-08-12 | $941.09K derived: sum of 4 quarters · filed 2024-08-12 |
| 2022-12-31 | $200.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-30 | $390.00K derived: sum of 2 quarters · filed 2024-07-30 | $756.09K derived: sum of 3 quarters · filed 2024-07-30 | $763.76K 10-K/A · filed 2024-07-30 |
| 2022-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $556.09K derived: sum of 2 quarters · filed 2023-11-15 | $563.76K 10-Q · filed 2023-11-15 | $875.04K derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-06-30 | $366.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $373.76K 10-Q · filed 2023-08-16 | $685.04K derived: sum of 3 quarters · filed 2023-08-16 | $688.04K derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-03-31 | $7.68K 10-Q · filed 2023-05-15 | $318.95K derived: sum of 2 quarters · filed 2023-05-15 | $321.95K derived: sum of 3 quarters · filed 2023-05-15 | $324.45K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $311.27K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $314.27K derived: sum of 2 quarters · filed 2023-03-31 | $316.77K derived: sum of 3 quarters · filed 2023-03-31 | $316.77K 10-K · filed 2023-03-31 |
| 2021-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.50K derived: sum of 2 quarters · filed 2022-11-10 | $5.50K 10-Q · filed 2022-11-10 | $5.50K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $2.50K 10-Q · filed 2022-08-22 | $2.50K derived: sum of 3 quarters · filed 2022-08-22 | $2.50K derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2022-05-16 | $0.00 derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-12 | $0.00 derived: sum of 2 quarters · filed 2022-04-12 | $0.00 10-K · filed 2022-04-12 | |
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-03-22 | $0.00 10-Q/A · filed 2022-03-22 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-10-08 |
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