CitroTech Inc. Operating Cash Flow
CitroTech Inc. (CITR) reported Operating Cash Flow of -$3.84 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- CitroTech Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.78M.
- CitroTech Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.06M.
- CitroTech Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.48M.
- CitroTech Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.46M.
- CitroTech Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.21M.
- CitroTech Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$708.45K.
- CitroTech Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$24.21K.
- CitroTech Inc. net cash provided by (used in) operating activities for fiscal 2020 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.78M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.84M 10-Q/A · filed 2026-08-10 | -$6.33M derived: sum of 3 quarters · filed 2026-08-10 | -$7.79M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$2.06M 10-Q · filed 2026-05-15 | -$4.54M derived: sum of 2 quarters · filed 2026-05-15 | -$6.00M derived: sum of 3 quarters · filed 2026-05-15 | -$7.21M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$2.48M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | -$3.94M derived: sum of 2 quarters · filed 2026-04-09 | -$5.15M derived: sum of 3 quarters · filed 2026-08-10 | -$5.87M S-1 · filed 2026-04-09 | |
| 2025-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | -$2.67M derived: sum of 2 quarters · filed 2026-08-10 | -$3.39M 10-Q · filed 2025-11-12 | -$4.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$1.21M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.93M 10-Q/A · filed 2026-08-10 | -$1.93M 10-Q · filed 2025-08-14 | -$2.54M derived: sum of 3 quarters · filed 2026-08-10 | -$3.09M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$713.92K 10-Q · filed 2026-05-15 | -$1.33M derived: sum of 2 quarters · filed 2026-05-15 | -$1.88M derived: sum of 3 quarters · filed 2026-05-15 | -$2.31M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$617.84K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | -$1.17M derived: sum of 2 quarters · filed 2026-04-09 | -$1.59M derived: sum of 3 quarters · filed 2026-04-09 | -$1.94M S-1 · filed 2026-04-09 | |
| 2024-09-30 | -$551.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$976.15K derived: sum of 2 quarters · filed 2025-11-12 | -$1.32M 10-Q · filed 2025-11-12 | -$1.71M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$424.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$768.52K 10-Q · filed 2025-08-14 | -$1.16M derived: sum of 3 quarters · filed 2025-08-14 | -$1.56M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$343.66K 10-Q · filed 2025-05-20 | -$735.49K derived: sum of 2 quarters · filed 2025-05-20 | -$1.13M derived: sum of 3 quarters · filed 2025-05-20 | -$1.38M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$391.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$787.87K derived: sum of 2 quarters · filed 2025-03-31 | -$1.03M derived: sum of 3 quarters · filed 2025-03-31 | -$1.21M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$396.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$643.03K derived: sum of 2 quarters · filed 2024-11-18 | -$819.94K 10-Q · filed 2024-11-18 | -$1.02M derived: sum of 4 quarters · filed 2024-11-18 | |
| 2023-06-30 | -$246.99K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$423.89K 10-Q · filed 2024-08-19 | -$625.61K derived: sum of 3 quarters · filed 2024-08-19 | -$858.07K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | -$176.91K 10-Q/A · filed 2024-08-12 | -$378.62K derived: sum of 2 quarters · filed 2024-08-12 | -$611.08K derived: sum of 3 quarters · filed 2024-08-12 | -$918.88K derived: sum of 4 quarters · filed 2024-08-12 | |
| 2022-12-31 | -$201.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-30 | -$434.18K derived: sum of 2 quarters · filed 2024-07-30 | -$741.97K derived: sum of 3 quarters · filed 2024-07-30 | -$708.45K 10-K/A · filed 2024-07-30 | |
| 2022-09-30 | -$232.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$540.25K derived: sum of 2 quarters · filed 2023-11-15 | -$506.73K 10-Q · filed 2023-11-15 | -$512.05K derived: sum of 4 quarters · filed 2023-11-15 | |
| 2022-06-30 | -$307.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$274.27K 10-Q · filed 2023-08-16 | -$279.59K derived: sum of 3 quarters · filed 2023-08-16 | -$285.96K derived: sum of 4 quarters · filed 2023-08-16 | |
| 2022-03-31 | $33.52K 10-Q · filed 2023-05-15 | $28.21K derived: sum of 2 quarters · filed 2023-05-15 | $21.84K derived: sum of 3 quarters · filed 2023-05-15 | $9.32K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$5.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$11.69K derived: sum of 2 quarters · filed 2023-03-31 | -$24.21K derived: sum of 3 quarters · filed 2023-03-31 | -$24.21K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$6.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$18.89K derived: sum of 2 quarters · filed 2022-11-10 | -$18.89K 10-Q · filed 2022-11-10 | -$18.89K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$12.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$12.52K 10-Q · filed 2022-08-22 | -$12.52K derived: sum of 3 quarters · filed 2022-08-22 | -$12.52K 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 | $0.00 derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2022-03-22 | $0.00 10-Q/A · filed 2022-03-22 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | $0.00 10-Q · filed 2021-10-08 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-10-04 | ||||
| 2019-12-31 | $0.00 10-K · filed 2021-09-29 |
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