SKYTECH ORION GLOBAL CORP. Financing Cash Flow
SKYTECH ORION GLOBAL CORP. (CTGL) reported Financing Cash Flow of $153.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
- SKYTECH ORION GLOBAL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $153.00K, a 24.39% increase year-over-year.
- SKYTECH ORION GLOBAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $249.00K.
- SKYTECH ORION GLOBAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $219.00K.
- SKYTECH ORION GLOBAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- SKYTECH ORION GLOBAL CORP. net cash provided by (used in) financing activities for fiscal 2025 was $591.00K.
- SKYTECH ORION GLOBAL CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$2.00K, a 101.54% decline from fiscal 2023.
- SKYTECH ORION GLOBAL CORP. net cash provided by (used in) financing activities for fiscal 2023 was $130.00K, a 63.89% decline from fiscal 2022.
- SKYTECH ORION GLOBAL CORP. net cash provided by (used in) financing activities for fiscal 2022 was $360.00K, a 2.86% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 13 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 28 month | Net Cash Provided by (Used in) Financing Activities 31 month | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month | Net Cash Provided by (Used in) Financing Activities 49 month | Net Cash Provided by (Used in) Financing Activities 52 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $153.00K 10-Q · filed 2026-05-20 | $402.00K derived: sum of 2 quarters · filed 2026-05-20 | $621.00K derived: sum of 3 quarters · filed 2026-05-20 | $621.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||||||||||||
| 2025-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $468.00K derived: sum of 2 quarters · filed 2026-04-15 | $468.00K derived: sum of 3 quarters · filed 2026-04-15 | $591.00K 10-K · filed 2026-04-15 | |||||||||||||||||||||
| 2025-09-30 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $219.00K derived: sum of 2 quarters · filed 2025-11-19 | $342.00K 10-Q · filed 2025-11-19 | $317.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||||||||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $123.00K 10-Q · filed 2025-09-03 | $98.00K derived: sum of 3 quarters · filed 2026-05-20 | $95.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||||||||||||
| 2025-03-31 | $123.00K 10-Q · filed 2026-05-20 | $98.00K derived: sum of 2 quarters · filed 2026-05-20 | $95.00K derived: sum of 3 quarters · filed 2026-05-20 | $79.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||||||||||||
| 2024-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$28.00K derived: sum of 2 quarters · filed 2026-04-15 | -$44.00K derived: sum of 3 quarters · filed 2026-04-15 | -$2.00K 10-K · filed 2026-04-15 | |||||||||||||||||||||
| 2024-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$19.00K derived: sum of 2 quarters · filed 2025-11-19 | $23.00K 10-Q · filed 2025-11-19 | $23.00K derived: sum of 4 quarters · filed 2025-11-19 | |||||||||||||||||||||
| 2024-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $26.00K 10-Q · filed 2025-09-03 | $26.00K derived: sum of 3 quarters · filed 2025-09-03 | $105.00K derived: sum of 4 quarters · filed 2025-09-03 | |||||||||||||||||||||
| 2024-03-31 | $42.00K 10-Q · filed 2025-09-03 | $42.00K derived: sum of 2 quarters · filed 2025-09-03 | $121.00K derived: sum of 3 quarters · filed 2025-09-03 | $121.00K derived: sum of 4 quarters · filed 2025-09-03 | |||||||||||||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $79.00K derived: sum of 2 quarters · filed 2025-09-03 | $79.00K derived: sum of 3 quarters · filed 2025-09-03 | $130.00K 10-K · filed 2025-09-03 | |||||||||||||||||||||
| 2023-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | $79.00K derived: sum of 2 quarters · filed 2025-09-03 | $130.00K 10-Q · filed 2025-09-03 | $130.00K derived: sum of 4 quarters · filed 2025-09-03 | |||||||||||||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $51.00K 10-Q · filed 2025-09-03 | $51.00K derived: sum of 3 quarters · filed 2025-09-03 | $231.00K derived: sum of 4 quarters · filed 2025-09-03 | |||||||||||||||||||||
| 2023-03-31 | $51.00K 10-Q · filed 2025-09-03 | $51.00K derived: sum of 2 quarters · filed 2025-09-03 | $231.00K derived: sum of 3 quarters · filed 2025-09-03 | $231.00K derived: sum of 4 quarters · filed 2025-09-03 | |||||||||||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $180.00K derived: sum of 2 quarters · filed 2025-09-03 | $180.00K derived: sum of 3 quarters · filed 2025-09-03 | $360.00K 10-K · filed 2025-09-03 | |||||||||||||||||||||
| 2022-09-30 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $180.00K derived: sum of 2 quarters · filed 2023-11-20 | $360.00K 10-Q · filed 2023-11-20 | $360.00K derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | $180.00K 10-Q · filed 2023-08-17 | $180.00K derived: sum of 3 quarters · filed 2023-08-17 | $180.00K derived: sum of 4 quarters · filed 2023-08-17 | |||||||||||||||||||||
| 2022-03-31 | $180.00K 10-Q · filed 2023-05-12 | $180.00K derived: sum of 2 quarters · filed 2023-05-12 | $180.00K derived: sum of 3 quarters · filed 2023-05-12 | ||||||||||||||||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $0.00 derived: sum of 2 quarters · filed 2023-03-22 | $350.00K 10-K · filed 2023-03-22 | ||||||||||||||||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $350.00K 10-Q · filed 2022-11-15 | |||||||||||||||||||||||
| 2021-06-30 | $350.00K 10-Q · filed 2022-08-15 | ||||||||||||||||||||||||
| 2020-12-31 | -$341.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | -$341.00 derived: sum of 2 quarters · filed 2022-04-08 | $1.27M derived: sum of 3 quarters · filed 2022-04-08 | $1.50M 10-K · filed 2022-04-08 | $1.50M 10-K · filed 2021-04-15 | ||||||||||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.27M derived: sum of 2 quarters · filed 2021-11-15 | $1.50M 10-Q · filed 2021-11-15 | $1.56M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||||||||||
| 2020-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.50M 10-Q · filed 2021-08-16 | $1.56M derived: sum of 3 quarters · filed 2021-08-16 | $1.80M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||||||||
| 2020-03-31 | $226.34K 10-Q · filed 2021-05-17 | $285.21K derived: sum of 2 quarters · filed 2021-05-17 | $526.34K derived: sum of 3 quarters · filed 2021-05-17 | $751.35K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||||||||
| 2019-12-31 | $58.87K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $300.00K derived: sum of 2 quarters · filed 2021-04-15 | $525.00K derived: sum of 3 quarters · filed 2021-04-15 | $757.46K 10-K · filed 2021-04-15 | |||||||||||||||||||||
| 2019-09-30 | $241.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $466.13K derived: sum of 2 quarters · filed 2020-11-16 | $698.59K 10-Q · filed 2020-11-16 | $1.45M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||||||||||
| 2019-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $457.45K 10-Q · filed 2020-08-14 | $1.21M derived: sum of 3 quarters · filed 2020-08-14 | $1.89M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||||||||
| 2019-03-31 | $232.45K 10-Q · filed 2020-06-29 | $982.45K derived: sum of 2 quarters · filed 2020-06-29 | $1.66M derived: sum of 3 quarters · filed 2020-06-29 | $1.70M derived: sum of 4 quarters · filed 2020-06-29 | |||||||||||||||||||||
| 2018-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11 | $1.43M derived: sum of 2 quarters · filed 2020-05-11 | $1.47M derived: sum of 3 quarters · filed 2020-05-11 | $2.37M 10-K · filed 2020-05-11 | |||||||||||||||||||||
| 2018-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $722.00K derived: sum of 2 quarters · filed 2019-11-19 | $1.62M 10-Q · filed 2019-11-19 | $2.52M derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||||||||||||
| 2018-06-30 | $42.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | $942.00K 10-Q · filed 2019-08-13 | $1.84M derived: sum of 3 quarters · filed 2019-08-13 | $1.92M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||||||||||
| 2018-03-31 | $900.00K 10-Q/A · filed 2019-05-20 | $1.80M derived: sum of 2 quarters · filed 2019-05-20 | $1.88M derived: sum of 3 quarters · filed 2019-05-20 | $1.93M derived: sum of 4 quarters · filed 2019-05-20 | |||||||||||||||||||||
| 2017-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $978.25K derived: sum of 2 quarters · filed 2019-03-28 | $1.03M derived: sum of 3 quarters · filed 2019-03-28 | $1.78M 10-K · filed 2019-03-28 | |||||||||||||||||||||
| 2017-09-30 | $78.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $128.25K derived: sum of 2 quarters · filed 2018-11-13 | $878.25K 10-Q · filed 2018-11-13 | $878.25K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||||||||||||
| 2017-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $800.00K 10-Q · filed 2018-08-13 | $800.00K derived: sum of 3 quarters · filed 2018-08-13 | $1.70M derived: sum of 4 quarters · filed 2018-08-13 | |||||||||||||||||||||
| 2017-03-31 | $750.00K 10-Q · filed 2018-05-14 | $750.00K derived: sum of 2 quarters · filed 2018-05-14 | $1.65M derived: sum of 3 quarters · filed 2018-05-14 | $1.90M derived: sum of 4 quarters · filed 2018-05-14 | |||||||||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $898.22K derived: sum of 2 quarters · filed 2018-04-02 | $1.15M derived: sum of 3 quarters · filed 2018-04-02 | $1.31M 10-K · filed 2018-04-02 | |||||||||||||||||||||
| 2016-09-30 | $898.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.15M derived: sum of 2 quarters · filed 2017-11-09 | $1.31M 10-Q · filed 2017-11-09 | $165.00K 10-Q · filed 2016-12-21 | $1.67M derived: sum of 4 quarters · filed 2017-11-09 | ||||||||||||||||||||
| 2016-06-30 | $248.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $413.25K 10-Q · filed 2017-08-07 | $515.00K 10-Q · filed 2016-08-12 | $775.94K derived: sum of 3 quarters · filed 2017-08-07 | $802.92K derived: sum of 4 quarters · filed 2017-08-07 | ||||||||||||||||||||
| 2016-03-31 | $165.00K 10-Q · filed 2017-06-13 | $15.00K 10-Q · filed 2016-05-13 | $527.70K derived: sum of 2 quarters · filed 2017-06-13 | $554.68K derived: sum of 3 quarters · filed 2017-06-13 | $677.70K derived: sum of 4 quarters · filed 2017-06-13 | ||||||||||||||||||||
| 2015-12-31 | $362.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-10 | $389.68K derived: sum of 2 quarters · filed 2017-05-10 | $512.70K derived: sum of 3 quarters · filed 2017-05-10 | $512.70K 10-K · filed 2017-05-10 | $388.02K 10-K · filed 2016-04-04 | ||||||||||||||||||||
| 2015-09-30 | $26.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-21 | $150.00K derived: sum of 2 quarters · filed 2016-12-21 | $150.00K 10-Q · filed 2016-12-21 | $123.02K 10-Q · filed 2015-11-18 | $155.10K derived: sum of 4 quarters · filed 2016-12-21 | ||||||||||||||||||||
| 2015-06-30 | $123.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $123.02K 10-Q · filed 2016-08-12 | $128.12K derived: sum of 3 quarters · filed 2016-08-12 | $174.52K derived: sum of 4 quarters · filed 2016-08-12 | |||||||||||||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-13 | $5.10K derived: sum of 2 quarters · filed 2016-05-13 | $51.50K derived: sum of 3 quarters · filed 2016-05-13 | $641.65K derived: sum of 4 quarters · filed 2016-05-13 | |||||||||||||||||||||
| 2014-12-31 | $5.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $51.50K derived: sum of 2 quarters · filed 2016-04-04 | $641.65K derived: sum of 3 quarters · filed 2016-04-04 | $2.28M 10-K · filed 2016-04-04 | $2.28M 10-K · filed 2015-03-31 | ||||||||||||||||||||
| 2014-09-30 | $46.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | $636.55K derived: sum of 2 quarters · filed 2015-11-18 | $2.28M 10-Q · filed 2015-11-18 | $3.18M derived: sum of 4 quarters · filed 2015-11-18 | $3.40M 10-Q · filed 2014-11-12 | ||||||||||||||||||||
| 2014-06-30 | $590.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.23M 10-Q · filed 2015-08-12 | $3.14M derived: sum of 3 quarters · filed 2015-08-12 | $3.15M derived: sum of 4 quarters · filed 2015-08-12 | $3.36M 10-Q · filed 2014-08-06 | ||||||||||||||||||||
| 2014-03-31 | $1.64M 10-Q · filed 2015-05-15 | $2.55M derived: sum of 2 quarters · filed 2015-05-15 | $2.56M derived: sum of 3 quarters · filed 2015-05-15 | $2.77M 10-Q · filed 2014-05-15 | |||||||||||||||||||||
| 2013-12-31 | $907.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $917.51K derived: sum of 2 quarters · filed 2015-03-31 | $924.41K 10-K · filed 2015-03-31 | $1.13M 10-K · filed 2014-03-31 | |||||||||||||||||||||
| 2013-09-30 | $10.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $16.92K 10-Q · filed 2014-11-12 | $220.21K 10-Q · filed 2013-11-08 | ||||||||||||||||||||||
| 2013-06-30 | $6.90K 10-Q · filed 2014-08-06 | $210.19K 10-Q · filed 2013-08-08 | |||||||||||||||||||||||
| 2013-03-31 | $203.29K 10-Q · filed 2013-05-10 | ||||||||||||||||||||||||
| 2012-12-31 | $18.49K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $86.30K derived: sum of 2 quarters · filed 2014-03-31 | $86.30K derived: sum of 3 quarters · filed 2014-03-31 | $86.30K 10-K · filed 2014-03-31 | $203.29K 10-K · filed 2013-04-01 | ||||||||||||||||||||
| 2012-09-30 | $67.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $67.81K derived: sum of 2 quarters · filed 2013-11-08 | $67.81K 10-Q · filed 2013-11-08 | $67.81K derived: sum of 4 quarters · filed 2013-11-08 | $184.80K 10-Q · filed 2012-11-15 | ||||||||||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $0.00 10-Q · filed 2012-08-14 | $0.00 derived: sum of 3 quarters · filed 2013-04-01 | $0.00 derived: sum of 4 quarters · filed 2013-04-01 | $116.99K 10-Q · filed 2012-08-14 | ||||||||||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $0.00 derived: sum of 3 quarters · filed 2013-04-01 | $40.00K derived: sum of 4 quarters · filed 2013-04-01 | $116.99K 10-Q · filed 2012-05-15 | ||||||||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $40.00K derived: sum of 3 quarters · filed 2013-04-01 | $40.00K 10-K · filed 2013-04-01 | $116.99K 10-K · filed 2012-03-30 | ||||||||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $40.00K derived: sum of 2 quarters · filed 2012-11-15 | $40.00K 10-Q · filed 2012-11-15 | $116.99K 10-Q · filed 2011-11-14 | |||||||||||||||||||||
| 2011-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $40.00K 10-Q · filed 2012-08-14 | $116.99K 10-Q · filed 2011-08-12 | ||||||||||||||||||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | ||||||||||||||||||||||||
| 2010-12-31 | $76.99K 10-K · filed 2012-03-30 | ||||||||||||||||||||||||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-14 | ||||||||||||||||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |