CitroTech Inc. Investing Cash Flow
CitroTech Inc. (CITR) reported Investing Cash Flow of $1.77 thousand for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- CitroTech Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $12.50K.
- CitroTech Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$10.73K.
- CitroTech Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$72.28K.
- CitroTech Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$53.93K.
- CitroTech Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$4.01K.
- CitroTech Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$5.35K.
- CitroTech Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$287.10K.
- CitroTech Inc. net cash provided by (used in) investing activities for fiscal 2020 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-10 | $1.77K 10-Q/A · filed 2026-08-10 | -$70.51K derived: sum of 3 quarters · filed 2026-08-10 | -$124.44K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$10.73K 10-Q · filed 2026-05-15 | -$83.01K derived: sum of 2 quarters · filed 2026-05-15 | -$136.94K derived: sum of 3 quarters · filed 2026-05-15 | -$277.69K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$72.28K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | -$126.21K derived: sum of 2 quarters · filed 2026-04-09 | -$266.96K derived: sum of 3 quarters · filed 2026-08-10 | -$293.95K S-1 · filed 2026-04-09 |
| 2025-09-30 | -$53.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | -$194.68K derived: sum of 2 quarters · filed 2026-08-10 | -$221.67K 10-Q · filed 2025-11-12 | -$221.67K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$140.76K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-10 | -$167.74K 10-Q/A · filed 2026-08-10 | -$167.74K derived: sum of 3 quarters · filed 2026-08-10 | -$167.74K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$26.99K 10-Q · filed 2026-05-15 | -$26.99K derived: sum of 2 quarters · filed 2026-05-15 | -$26.99K derived: sum of 3 quarters · filed 2026-05-15 | -$26.99K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | $0.00 derived: sum of 2 quarters · filed 2026-04-09 | $0.00 derived: sum of 3 quarters · filed 2026-04-09 | $0.00 S-1 · filed 2026-04-09 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | -$1.78K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | -$1.78K derived: sum of 3 quarters · filed 2025-08-14 | -$4.01K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | -$1.78K derived: sum of 2 quarters · filed 2025-05-20 | -$4.01K derived: sum of 3 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$1.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.01K derived: sum of 2 quarters · filed 2025-03-31 | -$4.01K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$2.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$2.23K 10-Q · filed 2024-11-18 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-16 | |||
| 2022-12-31 | $1.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-30 | -$2.64K derived: sum of 2 quarters · filed 2024-07-30 | -$5.35K 10-K/A · filed 2024-07-30 | |
| 2022-09-30 | -$2.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$5.35K 10-Q · filed 2023-11-15 | ||
| 2022-06-30 | -$2.71K 10-Q · filed 2023-08-16 | |||
| 2021-12-31 | -$301.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$301.18K derived: sum of 2 quarters · filed 2023-03-31 | -$287.10K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $14.07K 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $14.07K 10-Q · filed 2022-08-22 | |||
| 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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