CitroTech Inc. Net Change in Cash
CitroTech Inc. (CITR) reported Net Change in Cash of -$178.66 thousand for the 3-month period ending 2024-03-31, per its 10-Q/A filed 2024-08-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-12
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$178.66K, a 2307.04% decline year-over-year.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $8.10K, a 80.35% decline year-over-year.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $41.20K.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $0.00.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $494.32K, a 889.33% increase from fiscal 2022.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $49.97K, a 813.60% increase from fiscal 2021.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $5.47K.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$178.66K 10-Q/A · filed 2024-08-12 | |||
| 2023-12-31 | $494.32K 10-K/A · filed 2024-07-30 | |||
| 2023-09-30 | $510.43K 10-Q · filed 2023-11-15 | |||
| 2023-06-30 | $30.71K 10-Q · filed 2023-08-16 | |||
| 2023-03-31 | $8.10K 10-Q/A · filed 2024-08-12 | |||
| 2022-12-31 | $49.97K 10-K/A · filed 2024-07-30 | |||
| 2022-09-30 | $51.68K 10-Q · filed 2023-11-15 | |||
| 2022-06-30 | $96.78K 10-Q · filed 2023-08-16 | |||
| 2022-03-31 | $41.20K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $5.47K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $686.00 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $4.06K 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-04-12 | |||
| 2020-09-30 | $0.00 10-Q/A · filed 2022-03-22 |
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