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Cash Flow
CITRINE GLOBAL, CORP. (CTGL)
CITRINE GLOBAL, CORP. (CTGL)
source: myfinsight.com
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Net loss
$1,067K
Prepaid expenses and
other current assets ...
-$5K
something is missing
$114K
Net cash used in
operating activities
$62K
Canceled cashflow
$1,010K
Net decrease in cash
and cash...
-$13K
Canceled cashflow
$176K
Short term loan ,net
$158K
something is missing
-$529K
Accounts payable and
accrued expenses
-$356K
Accounts payable and
accrued expenses ...
-$125K
Net cash provided by
financing activities
-$189K
Canceled cashflow
$158K
something is missing
-$342K
Proceeds (repayments)
under credit facility
-$5K
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