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Skytech Orion Global (CTGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTGL Annual Cash Flow →
Tracking cash flow results across Skytech Orion Global to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.26
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Trading Securities Realized Loss-
Trading Securities Unrealized Holding Loss-
Warrants Issued For Services-
Investment In Trading Securities-
Decrease Increase In Accrued Expenses-
Change In Fair Value Of Option Liability-
Stock Based Compensation-
Other Receivables And Prepid Expenses-
Accounts Payable And Accrued Expenses-
Stock Issued In Relation To Consulting Services-
Change In Fair Value Of Option Liability-
Right Of Use Asset Depreciation-
Operating Lease Payments-
Increase Decrease In Inventory Subject To Refund-
Refund Liability-
Net Investment In Right Of Use Asset-
Increase Decrease In Lease Liability-
Increase Decrease In Derivative Liability-
Finance Expenses Net-
Increase Decrease In Prepaid Expenses And Other Current Assets Related Party0.01
Increase Decrease In Accounts Payable And Accrued Expenses Related Parties-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymenton Severance Pay Fund-
Investment Valued Under Measurement Alternative-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.16
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Public Offerings Net Of Issuance Expenses-
Foreign Currency Translation Adjustment-
Temporary Equity Foreign Currency Translation Adjustments-
Donated Capital Related Party-
Foreign Currency Adjustment-
Translation Adjustment On Cash And Cash Equivalents-
Proceeds Of Funds On Account Of Reverse Merge-
Proceeds From Stock To Be Issued-
Proceeds From Issuance Of Common Stock And Warrants Net-
Commitment To Issue Shares To Related Parties-
Proceeds Under Credit Facilities Net-
Proceeds From Repayments Under Credit Facility-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.16
Total Cash Flow-0.01
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About Skytech Orion Global Corp 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 20, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-024554

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