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7245PA CITAGLB-PA

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  • 1.000
  • 0.0000.00%
15min DelayNot Open Jul 4 16:10 CST
425.48MMarket Cap0.00P/E (TTM)

CITAGLB-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
43.96%-24.65M
85.17%-4.27M
93.00%-306K
31.60%-11.23M
-257.89%-8.85M
-341.65%-43.99M
-370.29%-28.81M
-117.26%-4.37M
-8.95%-16.41M
305.54%5.61M
Net profit before non-cash adjustment
79.83%24.86M
224.33%10.28M
77.76%4.88M
-1.60%5.05M
67.47%4.64M
134.75%13.82M
106.80%3.17M
16.20%2.75M
142.81%5.13M
16.95%2.77M
Total adjustment of non-cash items
779.80%6.76M
165.27%1.4M
135.63%899K
-23.69%1.74M
95.97%2.72M
-102.04%-995K
-104.13%-2.15M
5.93%-2.52M
179.89%2.28M
-41.24%1.39M
Changes in working capital
0.95%-56.27M
46.54%-15.95M
-32.43%-6.09M
24.38%-18.02M
-1,223.77%-16.22M
-714.48%-56.82M
-655.20%-29.83M
-117.92%-4.6M
-66.41%-23.83M
119.34%1.44M
-Changes in other current assets
-85.37%-142.93M
-40.98%-99.9M
38.92%-11.55M
-32.87%-10.52M
-201.92%-20.97M
---77.11M
---70.86M
-1,316.60%-18.91M
55.13%-7.92M
50.36%20.57M
-Changes in other current liabilities
327.03%86.66M
104.61%83.95M
-61.85%5.46M
52.86%-7.5M
124.85%4.75M
--20.29M
--41.03M
-40.63%14.31M
-578.73%-15.91M
9.52%-19.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
18.00%2.49M
-34.22%994K
-17.17%497K
2.11M
1.51M
600K
Interest paid (cash flow from operating activities)
-47.31%-4.43M
-130.58%-1.54M
-141.47%-1.71M
4.75%-662K
44.41%-522K
24.41%-3.01M
35.24%-667K
29.45%-709K
34.19%-695K
-5.39%-939K
Interest received (cash flow from operating activities)
-56.45%908K
-65.21%199K
-72.37%197K
-53.44%210K
-13.47%302K
68.55%2.09M
52.94%572K
99.72%713K
61.07%451K
54.42%349K
Tax refund paid
-63.30%-10.56M
34.81%-2.91M
-136.35%-2.48M
-312.49%-2.13M
-55.63%-3.05M
-229.55%-6.47M
-831.32%-4.46M
-53.89%-1.05M
346.55%1M
-393.95%-1.96M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.42%-36.25M
76.38%-7.52M
21.09%-3.8M
18.21%-12.81M
-496.92%-12.12M
-465.11%-49.27M
-434.47%-31.85M
-120.06%-4.82M
3.64%-15.66M
180.60%3.05M
Investing cash flow
Net PPE purchase and sale
37.54%-5.96M
87.94%-513K
118.03%414K
16.50%-2.44M
-5,319.05%-3.41M
45.21%-9.54M
65.54%-4.25M
7.68%-2.3M
-1,287.20%-2.93M
97.34%-63K
Net business purchase and sale
-957.83%-15M
--0
--0
--0
---15M
-131.98%-1.42M
-100.96%-50K
--0
---1.37M
--0
Net investment product transactions
----
----
----
----
--0
----
----
----
----
---1.37M
Net changes in other investments
-31.90%-1.6M
-80.23%-629K
-26.40%-316K
-12.42%-344K
-0.66%-307K
-115.02%-1.21M
-103.55%-349K
58.54%-250K
48.22%-306K
48.04%-305K
Investing cash flow
-85.38%-22.55M
75.45%-1.14M
103.85%98K
13.74%-2.79M
-977.78%-18.72M
-147.48%-12.17M
-235.87%-4.65M
32.82%-2.55M
-103.14%-3.23M
41.28%-1.74M
Financing cash flow
Net issuance payments of debt
1,274.30%41.44M
97.63%11.44M
-6,472.54%-9.33M
2,068.86%34.55M
144.46%4.79M
-144.91%-3.53M
972.85%5.79M
-119.27%-142K
189.09%1.59M
-212.48%-10.77M
Net common stock issuance
--0
--0
--0
--0
--0
--50.43M
--1.06M
--0
--49.03M
--339K
Increase or decrease of lease financing
-5.54%-2.76M
43.03%-572K
-19.23%-893K
-76.85%-787K
-21.77%-509K
-52.54%-2.62M
-292.19%-1M
-80.48%-749K
2.84%-445K
28.67%-418K
Financing cash flow
-12.66%38.68M
85.89%10.87M
-1,047.70%-10.23M
-32.71%33.76M
139.44%4.28M
683.56%44.29M
514.54%5.85M
-376.71%-891K
2,334.15%50.18M
-220.70%-10.85M
Net cash flow
Beginning cash position
-24.45%52.98M
-63.56%30.65M
-51.74%44.58M
-56.76%26.41M
-24.97%52.98M
25.45%70.12M
43.59%84.13M
142.60%92.38M
5.05%61.08M
26.33%70.61M
Current changes in cash
-17.35%-20.13M
107.17%2.2M
-68.75%-13.93M
-41.93%18.17M
-178.78%-26.57M
-220.51%-17.15M
-365.76%-30.66M
-140.19%-8.25M
255.80%31.29M
-525.59%-9.53M
Effect of exchange rate changes
-128.57%-2K
---5K
--0
--0
50.00%3K
187.50%7K
--0
--0
-64.29%5K
-85.71%2K
End cash Position
-37.99%32.85M
-37.99%32.85M
-63.56%30.65M
-51.74%44.58M
-56.76%26.41M
-24.45%52.98M
-24.45%52.98M
43.59%84.13M
142.60%92.38M
5.05%61.08M
Free cash flow
20.72%-48.28M
73.58%-9.67M
8.53%-7.67M
17.07%-15.41M
-680.57%-15.54M
-1,045.97%-60.9M
-1,631.02%-36.61M
-142.91%-8.38M
-12.91%-18.58M
142.68%2.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 43.96%-24.65M85.17%-4.27M93.00%-306K31.60%-11.23M-257.89%-8.85M-341.65%-43.99M-370.29%-28.81M-117.26%-4.37M-8.95%-16.41M305.54%5.61M
Net profit before non-cash adjustment 79.83%24.86M224.33%10.28M77.76%4.88M-1.60%5.05M67.47%4.64M134.75%13.82M106.80%3.17M16.20%2.75M142.81%5.13M16.95%2.77M
Total adjustment of non-cash items 779.80%6.76M165.27%1.4M135.63%899K-23.69%1.74M95.97%2.72M-102.04%-995K-104.13%-2.15M5.93%-2.52M179.89%2.28M-41.24%1.39M
Changes in working capital 0.95%-56.27M46.54%-15.95M-32.43%-6.09M24.38%-18.02M-1,223.77%-16.22M-714.48%-56.82M-655.20%-29.83M-117.92%-4.6M-66.41%-23.83M119.34%1.44M
-Changes in other current assets -85.37%-142.93M-40.98%-99.9M38.92%-11.55M-32.87%-10.52M-201.92%-20.97M---77.11M---70.86M-1,316.60%-18.91M55.13%-7.92M50.36%20.57M
-Changes in other current liabilities 327.03%86.66M104.61%83.95M-61.85%5.46M52.86%-7.5M124.85%4.75M--20.29M--41.03M-40.63%14.31M-578.73%-15.91M9.52%-19.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 18.00%2.49M-34.22%994K-17.17%497K2.11M1.51M600K
Interest paid (cash flow from operating activities) -47.31%-4.43M-130.58%-1.54M-141.47%-1.71M4.75%-662K44.41%-522K24.41%-3.01M35.24%-667K29.45%-709K34.19%-695K-5.39%-939K
Interest received (cash flow from operating activities) -56.45%908K-65.21%199K-72.37%197K-53.44%210K-13.47%302K68.55%2.09M52.94%572K99.72%713K61.07%451K54.42%349K
Tax refund paid -63.30%-10.56M34.81%-2.91M-136.35%-2.48M-312.49%-2.13M-55.63%-3.05M-229.55%-6.47M-831.32%-4.46M-53.89%-1.05M346.55%1M-393.95%-1.96M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.42%-36.25M76.38%-7.52M21.09%-3.8M18.21%-12.81M-496.92%-12.12M-465.11%-49.27M-434.47%-31.85M-120.06%-4.82M3.64%-15.66M180.60%3.05M
Investing cash flow
Net PPE purchase and sale 37.54%-5.96M87.94%-513K118.03%414K16.50%-2.44M-5,319.05%-3.41M45.21%-9.54M65.54%-4.25M7.68%-2.3M-1,287.20%-2.93M97.34%-63K
Net business purchase and sale -957.83%-15M--0--0--0---15M-131.98%-1.42M-100.96%-50K--0---1.37M--0
Net investment product transactions ------------------0-------------------1.37M
Net changes in other investments -31.90%-1.6M-80.23%-629K-26.40%-316K-12.42%-344K-0.66%-307K-115.02%-1.21M-103.55%-349K58.54%-250K48.22%-306K48.04%-305K
Investing cash flow -85.38%-22.55M75.45%-1.14M103.85%98K13.74%-2.79M-977.78%-18.72M-147.48%-12.17M-235.87%-4.65M32.82%-2.55M-103.14%-3.23M41.28%-1.74M
Financing cash flow
Net issuance payments of debt 1,274.30%41.44M97.63%11.44M-6,472.54%-9.33M2,068.86%34.55M144.46%4.79M-144.91%-3.53M972.85%5.79M-119.27%-142K189.09%1.59M-212.48%-10.77M
Net common stock issuance --0--0--0--0--0--50.43M--1.06M--0--49.03M--339K
Increase or decrease of lease financing -5.54%-2.76M43.03%-572K-19.23%-893K-76.85%-787K-21.77%-509K-52.54%-2.62M-292.19%-1M-80.48%-749K2.84%-445K28.67%-418K
Financing cash flow -12.66%38.68M85.89%10.87M-1,047.70%-10.23M-32.71%33.76M139.44%4.28M683.56%44.29M514.54%5.85M-376.71%-891K2,334.15%50.18M-220.70%-10.85M
Net cash flow
Beginning cash position -24.45%52.98M-63.56%30.65M-51.74%44.58M-56.76%26.41M-24.97%52.98M25.45%70.12M43.59%84.13M142.60%92.38M5.05%61.08M26.33%70.61M
Current changes in cash -17.35%-20.13M107.17%2.2M-68.75%-13.93M-41.93%18.17M-178.78%-26.57M-220.51%-17.15M-365.76%-30.66M-140.19%-8.25M255.80%31.29M-525.59%-9.53M
Effect of exchange rate changes -128.57%-2K---5K--0--050.00%3K187.50%7K--0--0-64.29%5K-85.71%2K
End cash Position -37.99%32.85M-37.99%32.85M-63.56%30.65M-51.74%44.58M-56.76%26.41M-24.45%52.98M-24.45%52.98M43.59%84.13M142.60%92.38M5.05%61.08M
Free cash flow 20.72%-48.28M73.58%-9.67M8.53%-7.67M17.07%-15.41M-680.57%-15.54M-1,045.97%-60.9M-1,631.02%-36.61M-142.91%-8.38M-12.91%-18.58M142.68%2.68M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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