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Computer Task Group Incorporated (CTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Computer Task Group Incorporated through Sep 30 2022 provides insight into Sep 29 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-0.69
Depreciation & amortization2.75
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Capitalized Computer Software Impairments-
Nontaxable Life Insurance Income-
Increase Decrease In Deferred Payroll Taxes-
Increase Decrease In Cash Surrender Value Of Life Insurance Noncurrent-0.06
Income taxes-2.11
Losses/ -gains on Investments net0.00
Accounts Receivable5.85
Increase (Decrease) in Accounts Payable-5.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.92
Other Working Capital2.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.03
Discontinued operations0.00
Net Cash flow from Operating Activities2.78
Investing Activities
Capital Expenditures-2.50
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Deferred Compensation Plan Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.08
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.65
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.06
Financing Activities
Short-term debt Net0.47
Other borrowing transactions0.00
Long-term debt - borrowings20.65
Long-term debt - repayments-20.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.54
Proceeds From Life Insurance Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.79
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow0.29
Total Cash Flow-1.07
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About Computer Task Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-060936

Figures are derived from filed reports and may be restated. Historical data is subject to revision.