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SKYTECH ORION GLOBAL CORP. (CTGL) Operating Cash Flow

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SKYTECH ORION GLOBAL CORP. Operating Cash Flow

SKYTECH ORION GLOBAL CORP. (CTGL) reported Operating Cash Flow of -$160.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20

  • SKYTECH ORION GLOBAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$160.00K.
  • SKYTECH ORION GLOBAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$246.00K, a 1046.15% decline year-over-year.
  • SKYTECH ORION GLOBAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$106.00K.
  • SKYTECH ORION GLOBAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$59.00K, a 493.33% decline year-over-year.
  • SKYTECH ORION GLOBAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$468.00K.
  • SKYTECH ORION GLOBAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$4.00K.
  • SKYTECH ORION GLOBAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$199.00K.
  • SKYTECH ORION GLOBAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$567.00K.
Period endNet Cash Provided by (Used in) Operating Activities 1 monthNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 4 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 7 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 13 monthNet Cash Provided by (Used in) Operating Activities 16 monthNet Cash Provided by (Used in) Operating Activities 19 monthNet Cash Provided by (Used in) Operating Activities 22 monthNet Cash Provided by (Used in) Operating Activities 25 monthNet Cash Provided by (Used in) Operating Activities 28 monthNet Cash Provided by (Used in) Operating Activities 31 monthNet Cash Provided by (Used in) Operating Activities 34 monthNet Cash Provided by (Used in) Operating Activities 37 monthNet Cash Provided by (Used in) Operating Activities 40 monthNet Cash Provided by (Used in) Operating Activities 43 monthNet Cash Provided by (Used in) Operating Activities 46 monthNet Cash Provided by (Used in) Operating Activities 49 monthNet Cash Provided by (Used in) Operating Activities 52 month
2026-03-31-$160.00K
10-Q · filed 2026-05-20
-$406.00K
derived: sum of 2 quarters · filed 2026-05-20
-$512.00K
derived: sum of 3 quarters · filed 2026-05-20
-$571.00K
derived: sum of 4 quarters · filed 2026-05-20
2025-12-31-$246.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15
-$352.00K
derived: sum of 2 quarters · filed 2026-04-15
-$411.00K
derived: sum of 3 quarters · filed 2026-04-15
-$468.00K
10-K · filed 2026-04-15
2025-09-30-$106.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19
-$165.00K
derived: sum of 2 quarters · filed 2025-11-19
-$222.00K
10-Q · filed 2025-11-19
-$196.00K
derived: sum of 4 quarters · filed 2026-05-20
2025-06-30-$59.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03
-$116.00K
10-Q · filed 2025-09-03
-$90.00K
derived: sum of 3 quarters · filed 2026-05-20
-$90.00K
derived: sum of 4 quarters · filed 2026-05-20
2025-03-31-$57.00K
10-Q · filed 2026-05-20
-$31.00K
derived: sum of 2 quarters · filed 2026-05-20
-$31.00K
derived: sum of 3 quarters · filed 2026-05-20
-$16.00K
derived: sum of 4 quarters · filed 2026-05-20
2024-12-31$26.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15
$26.00K
derived: sum of 2 quarters · filed 2026-04-15
$41.00K
derived: sum of 3 quarters · filed 2026-04-15
-$4.00K
10-K · filed 2026-04-15
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19
$15.00K
derived: sum of 2 quarters · filed 2025-11-19
-$30.00K
10-Q · filed 2025-11-19
-$81.00K
derived: sum of 4 quarters · filed 2025-11-19
2024-06-30$15.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03
-$30.00K
10-Q · filed 2025-09-03
-$81.00K
derived: sum of 3 quarters · filed 2025-09-03
-$132.00K
derived: sum of 4 quarters · filed 2025-09-03
2024-03-31-$45.00K
10-Q · filed 2025-09-03
-$96.00K
derived: sum of 2 quarters · filed 2025-09-03
-$147.00K
derived: sum of 3 quarters · filed 2025-09-03
-$179.00K
derived: sum of 4 quarters · filed 2025-09-03
2023-12-31-$51.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03
-$102.00K
derived: sum of 2 quarters · filed 2025-09-03
-$134.00K
derived: sum of 3 quarters · filed 2025-09-03
-$199.00K
10-K · filed 2025-09-03
2023-09-30-$51.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03
-$83.00K
derived: sum of 2 quarters · filed 2025-09-03
-$148.00K
10-Q · filed 2025-09-03
-$273.00K
derived: sum of 4 quarters · filed 2025-09-03
2023-06-30-$32.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03
-$97.00K
10-Q · filed 2025-09-03
-$222.00K
derived: sum of 3 quarters · filed 2025-09-03
-$351.00K
derived: sum of 4 quarters · filed 2025-09-03
2023-03-31-$65.00K
10-Q · filed 2025-09-03
-$190.00K
derived: sum of 2 quarters · filed 2025-09-03
-$319.00K
derived: sum of 3 quarters · filed 2025-09-03
-$471.00K
derived: sum of 4 quarters · filed 2025-09-03
2022-12-31-$125.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03
-$254.00K
derived: sum of 2 quarters · filed 2025-09-03
-$406.00K
derived: sum of 3 quarters · filed 2025-09-03
-$567.00K
10-K · filed 2025-09-03
2022-09-30-$129.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20
-$281.00K
derived: sum of 2 quarters · filed 2023-11-20
-$442.00K
10-Q · filed 2023-11-20
-$602.00K
derived: sum of 4 quarters · filed 2023-11-20
2022-06-30-$152.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17
-$313.00K
10-Q · filed 2023-08-17
-$473.00K
derived: sum of 3 quarters · filed 2023-08-17
-$677.00K
derived: sum of 4 quarters · filed 2023-08-17
2022-03-31-$161.00K
10-Q · filed 2023-05-12
-$321.00K
derived: sum of 2 quarters · filed 2023-05-12
-$525.00K
derived: sum of 3 quarters · filed 2023-05-12
-$662.00K
derived: sum of 4 quarters · filed 2023-05-12
2021-12-31-$160.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22
-$364.00K
derived: sum of 2 quarters · filed 2023-03-22
-$501.00K
derived: sum of 3 quarters · filed 2023-03-22
-$582.00K
10-K · filed 2023-03-22
2021-09-30-$204.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15
-$341.00K
derived: sum of 2 quarters · filed 2022-11-15
-$422.00K
10-Q · filed 2022-11-15
-$421.72K
10-Q · filed 2021-11-15
-$504.59K
derived: sum of 4 quarters · filed 2022-11-15
2021-06-30-$137.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$218.00K
10-Q · filed 2022-08-15
-$217.95K
10-Q · filed 2021-08-16
-$300.59K
derived: sum of 3 quarters · filed 2022-08-15
-$441.17K
derived: sum of 4 quarters · filed 2022-08-15
2021-03-31-$81.00K
10-Q · filed 2022-05-16
-$80.90K
10-Q · filed 2021-05-17
-$163.59K
derived: sum of 2 quarters · filed 2022-05-16
-$304.17K
derived: sum of 3 quarters · filed 2022-05-16
-$558.53K
derived: sum of 4 quarters · filed 2022-05-16
2020-12-31-$82.59K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08
-$223.17K
derived: sum of 2 quarters · filed 2022-04-08
-$477.53K
derived: sum of 3 quarters · filed 2022-04-08
-$696.00K
10-K · filed 2022-04-08
-$696.03K
10-K · filed 2021-04-15
2020-09-30-$140.58K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$394.94K
derived: sum of 2 quarters · filed 2021-11-15
-$613.41K
10-Q · filed 2021-11-15
-$803.56K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$254.35K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$472.83K
10-Q · filed 2021-08-16
-$662.98K
derived: sum of 3 quarters · filed 2021-08-16
-$1.01M
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$218.47K
10-Q · filed 2021-05-17
-$408.63K
derived: sum of 2 quarters · filed 2021-05-17
-$754.02K
derived: sum of 3 quarters · filed 2021-05-17
-$1.12M
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$190.15K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15
-$535.55K
derived: sum of 2 quarters · filed 2021-04-15
-$905.96K
derived: sum of 3 quarters · filed 2021-04-15
-$1.23M
10-K · filed 2021-04-15
2019-09-30-$345.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$715.80K
derived: sum of 2 quarters · filed 2020-11-16
-$1.04M
10-Q · filed 2020-11-16
-$1.64M
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$370.41K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
-$690.03K
10-Q · filed 2020-08-14
-$1.30M
derived: sum of 3 quarters · filed 2020-08-14
-$2.03M
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$319.62K
10-Q · filed 2020-06-29
-$927.40K
derived: sum of 2 quarters · filed 2020-06-29
-$1.66M
derived: sum of 3 quarters · filed 2020-06-29
-$2.16M
derived: sum of 4 quarters · filed 2020-06-29
2018-12-31-$607.78K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11
-$1.34M
derived: sum of 2 quarters · filed 2020-05-11
-$1.84M
derived: sum of 3 quarters · filed 2020-05-11
-$2.39M
10-K · filed 2020-05-11
2018-09-30-$729.38K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19
-$1.24M
derived: sum of 2 quarters · filed 2019-11-19
-$1.78M
10-Q · filed 2019-11-19
-$1.81M
10-Q · filed 2018-11-13
-$2.18M
derived: sum of 4 quarters · filed 2019-11-19
2018-06-30-$507.79K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13
-$1.05M
10-Q · filed 2019-08-13
-$1.05M
10-Q · filed 2018-08-13
-$1.45M
derived: sum of 3 quarters · filed 2019-08-13
-$1.74M
derived: sum of 4 quarters · filed 2019-08-13
2018-03-31-$541.49K
10-Q/A · filed 2019-05-20
-$946.31K
derived: sum of 2 quarters · filed 2019-05-20
-$1.24M
derived: sum of 3 quarters · filed 2019-05-20
-$1.56M
derived: sum of 4 quarters · filed 2019-05-20
2017-12-31-$404.81K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28
-$694.88K
derived: sum of 2 quarters · filed 2019-03-28
-$1.02M
derived: sum of 3 quarters · filed 2019-03-28
-$1.47M
10-K · filed 2019-03-28
2017-09-30-$290.07K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
-$617.75K
derived: sum of 2 quarters · filed 2018-11-13
-$1.07M
10-Q · filed 2018-11-13
-$1.47M
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30-$327.68K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13
-$775.51K
10-Q · filed 2018-08-13
-$1.18M
derived: sum of 3 quarters · filed 2018-08-13
-$1.49M
derived: sum of 4 quarters · filed 2018-08-13
2017-03-31-$447.83K
10-Q · filed 2018-05-14
-$850.37K
derived: sum of 2 quarters · filed 2018-05-14
-$1.16M
derived: sum of 3 quarters · filed 2018-05-14
-$1.47M
derived: sum of 4 quarters · filed 2018-05-14
2016-12-31-$402.54K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
-$714.33K
derived: sum of 2 quarters · filed 2018-04-02
-$1.02M
derived: sum of 3 quarters · filed 2018-04-02
-$1.29M
10-K · filed 2018-04-02
2016-09-30-$311.79K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$621.08K
derived: sum of 2 quarters · filed 2017-11-09
-$887.70K
10-Q · filed 2017-11-09
-$806.13K
10-Q · filed 2016-12-21
-$1.12M
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30-$309.29K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
-$575.91K
10-Q · filed 2017-08-07
-$506.99K
10-Q · filed 2016-08-12
-$803.81K
derived: sum of 3 quarters · filed 2017-08-07
-$354.68K
derived: sum of 4 quarters · filed 2017-08-07
2016-03-31-$266.62K
10-Q · filed 2017-06-13
-$494.52K
derived: sum of 2 quarters · filed 2017-06-13
-$45.39K
derived: sum of 3 quarters · filed 2017-06-13
-$365.11K
derived: sum of 4 quarters · filed 2017-06-13
2015-12-31-$227.91K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-10
$221.22K
derived: sum of 2 quarters · filed 2017-05-10
-$98.49K
derived: sum of 3 quarters · filed 2017-05-10
-$405.23K
10-K · filed 2017-05-10
-$1.03M
10-K · filed 2016-04-04
2015-09-30$449.13K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-21
$129.42K
derived: sum of 2 quarters · filed 2016-12-21
-$177.33K
10-Q · filed 2016-12-21
-$732.58K
10-Q · filed 2015-11-18
-$236.15K
derived: sum of 4 quarters · filed 2016-12-21
2015-06-30-$319.71K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12
-$626.46K
10-Q · filed 2016-08-12
-$685.28K
derived: sum of 3 quarters · filed 2016-08-12
-$1.02M
derived: sum of 4 quarters · filed 2016-08-12
2015-03-31-$306.74K
10-Q · filed 2015-05-15
-$365.57K
derived: sum of 2 quarters · filed 2016-04-04
-$696.93K
derived: sum of 3 quarters · filed 2016-04-04
-$936.89K
derived: sum of 4 quarters · filed 2016-04-04
2014-12-31-$58.83K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04
-$390.19K
derived: sum of 2 quarters · filed 2016-04-04
-$630.15K
derived: sum of 3 quarters · filed 2016-04-04
-$1.81M
10-K · filed 2016-04-04
2014-09-30-$331.36K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18
-$571.32K
derived: sum of 2 quarters · filed 2015-11-18
-$1.75M
10-Q · filed 2015-11-18
-$2.01M
derived: sum of 4 quarters · filed 2015-11-18
-$2.28M
10-Q · filed 2014-11-12
2014-06-30-$239.96K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12
-$1.42M
10-Q · filed 2015-08-12
-$1.68M
derived: sum of 3 quarters · filed 2015-08-12
-$1.71M
derived: sum of 4 quarters · filed 2015-08-12
-$1.95M
10-Q · filed 2014-08-06
2014-03-31-$1.18M
10-Q · filed 2015-05-15
-$1.44M
derived: sum of 2 quarters · filed 2015-05-15
-$1.47M
derived: sum of 3 quarters · filed 2015-05-15
-$1.48M
derived: sum of 4 quarters · filed 2015-05-15
-$1.71M
10-Q · filed 2014-05-15
2013-12-31-$260.22K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$291.73K
derived: sum of 2 quarters · filed 2015-03-31
-$305.43K
derived: sum of 3 quarters · filed 2015-03-31
-$352.94K
10-K · filed 2015-03-31
-$533.89K
10-K · filed 2014-03-31
2013-09-30-$31.51K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
-$45.21K
derived: sum of 2 quarters · filed 2014-11-12
-$92.72K
10-Q · filed 2014-11-12
-$96.98K
derived: sum of 4 quarters · filed 2014-11-12
-$273.67K
10-Q · filed 2013-11-08
2013-06-30-$13.70K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$61.21K
10-Q · filed 2014-08-06
-$65.47K
derived: sum of 3 quarters · filed 2014-08-06
-$141.61K
derived: sum of 4 quarters · filed 2014-08-06
-$242.16K
10-Q · filed 2013-08-08
2013-03-31-$47.51K
10-Q · filed 2014-05-15
-$51.77K
derived: sum of 2 quarters · filed 2014-05-15
-$127.91K
derived: sum of 3 quarters · filed 2014-05-15
-$186.80K
derived: sum of 4 quarters · filed 2014-05-15
-$228.46K
10-Q · filed 2013-05-10
2012-12-31-$4.26K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
-$80.40K
derived: sum of 2 quarters · filed 2014-03-31
-$139.29K
derived: sum of 3 quarters · filed 2014-03-31
-$175.75K
10-K · filed 2014-03-31
-$180.95K
10-K · filed 2013-04-01
2012-09-30-$76.14K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$135.03K
derived: sum of 2 quarters · filed 2013-11-08
-$171.50K
10-Q · filed 2013-11-08
-$208.05K
derived: sum of 4 quarters · filed 2013-11-08
-$172.75K
10-Q · filed 2012-11-15
2012-06-30-$58.89K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$95.36K
10-Q · filed 2013-08-08
-$95.46K
10-Q · filed 2012-08-14
-$131.91K
derived: sum of 3 quarters · filed 2013-08-08
-$57.42K
derived: sum of 4 quarters · filed 2013-08-08
-$96.71K
10-Q · filed 2012-08-14
2012-03-31-$36.47K
10-Q · filed 2013-05-10
-$36.46K
10-Q · filed 2012-05-15
-$73.02K
derived: sum of 2 quarters · filed 2013-05-10
$1.47K
derived: sum of 3 quarters · filed 2013-05-10
-$24.28K
derived: sum of 4 quarters · filed 2013-05-10
-$37.71K
10-Q · filed 2012-05-15
2011-12-31-$36.55K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01
$37.94K
derived: sum of 2 quarters · filed 2013-04-01
$12.19K
derived: sum of 3 quarters · filed 2013-04-01
$2.93K
10-K · filed 2013-04-01
$6.87K
10-K · filed 2012-03-30
-$1.25K
10-K · filed 2012-03-30
2011-09-30$74.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15
$48.74K
derived: sum of 2 quarters · filed 2012-11-15
$39.48K
10-Q · filed 2012-11-15
$31.36K
10-Q · filed 2011-11-14
2011-06-30-$25.75K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
-$35.02K
10-Q · filed 2012-08-14
-$43.13K
10-Q · filed 2011-08-12
2011-03-31-$9.26K
10-Q · filed 2012-05-15
2010-12-31-$8.12K
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