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Citrine Global (Citrine Global) Net Change in Cash : $-0.14 Mil (TTM As of Sep. 2023)


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What is Citrine Global Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Citrine Global's Net Change in Cash for the three months ended in Sep. 2023 was $0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.14 Mil.

Citrine Global Net Change in Cash Historical Data

The historical data trend for Citrine Global's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citrine Global Net Change in Cash Chart

Citrine Global Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.46 0.19 0.07 -0.20

Citrine Global Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 -0.13 -0.02 -0.03 0.03

Citrine Global Net Change in Cash Calculation

Citrine Global's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.567+0.011+0.36+-0.007
=-0.20

Citrine Global's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.051+0+0.079+0
=0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citrine Global Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Citrine Global's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Citrine Global (Citrine Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Citrine Global Corp (OTCPK:CTGL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5 Golden Beach, Caesarea, ISR, 3088900
Website
https://www.citrine-global.com
Citrine Global Corp is a plant-based wellness and pharma solutions company. Its product line includes GreenFeels; SmokLy; Medicinal Mushrooms; Booster; Personal Protection and Balance and Calm products.
Executives
David Kretzmer director 350 FIFTH AVENUE, NEW YORK NY 10118
Ilan Ben-ishay director C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD 3 HAMELACHA ST, TEL AVIV L3 6721503
Yaron Pitaru 10 percent owner C/O WEALTHSTONE HOLDINGS LTD,, 3 HAMELACHA, TEL AVIV L3 10036
Soffer Ora Meir director, 10 percent owner C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD, 3 HAMELAC ST, TEL AVIV L3 6721503
Golden Holdings Neto Ltd 10 percent owner 18 BAALEI MELACHA, HAIFA L3 3223016
Citrine S A L Investment & Holdings Ltd 10 percent owner 3 HAMELACHA ST, TEL AVIV L3 6721503
Wealthstone Private Equity Ltd 10 percent owner 3 HAMELACHA ST, TEL AVIV L3 6721503
Wealthstone Holdings Ltd 10 percent owner 3 HAMELACHA, TEL AVIV L3 6721503
Beezz Home Technologies Ltd 10 percent owner KEREM MAHARAL, MOSHAV L3 3084000
Ilanit Halperin director C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD, 3 HAMELACHA, TEL AVIV L3 6721503
Yossef De-levy director 1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Oren Traistman director 1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Tali Dinar officer: Chief Financial Officer C/O MICRONET ENERTEC TECHNOLOGIES, INC., 70 KINDERKAMACK ROAD, EMERSON NJ 07630
Marius Nacht 10 percent owner 18 YEHEZKEL ST, TEL AVIV-YAFO L3 6259524
Zvi Yemini director, officer: Chief Executive Officer 1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036

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