CitroTech Inc.
CITR | AMEX
$2.60
+$0.08 (+3.17%)
At close: Oct 30, 2026, 3:59 PM ET
$2.60
$0.00 (+0.19%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -36.84M | -6.88M | -10.1M |
Depreciation & Amortization | 329.33K | 264.7K | 248.51K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -199.01K | -137.1K | 165.15K |
Other Non-Cash Items | 31.1M | 4.68M | 9.04M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -463.73K | 2.93K | -396.21K |
Operating Cash Flow | -5.87M | -1.94M | -1.21M |
Capital Expenditures | -193.96K | 1 | -4.02K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -293.95K | n/a | -4.02K |
Debt Repayment | 3.4M | 444.13K | 302.5K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -71.31K | -126.1K | n/a |
Financial Cash Flow | 11.66M | 2.16M | 1.71M |
Net Cash Flow | 5.49M | 225.38K | 82.86K |
Free Cash Flow | -6.06M | -1.94M | -1.22M |
Adj. Free Cash Flow | -6.06M | -1.94M | -1.22M |
Maintenance CapEx | n/a | 2 | -4.02K |
Growth CapEx | -193.96K | -1 | n/a |
Owner Earnings | -5.87M | -1.94M | -1.22M |
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