CTEK logo

CynergisTek (CTEK) Cash From Operations

Annual CFO

-$2.70 M
+$983.50 K+26.69%

December 31, 2021

Summary

Performance

1-Year Change

+26.69%

3-Year Change

-142.95%

5-Year Change

-288.44%

15-Year Change

-288.44%

CTEK Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$6.29 M
CTEK annual cash flow from operations is currently -142.95% below its historical high of $6.29 million

3-Year Low

-$2.70 M
CTEK annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CTEK previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
CTEK next annual earnings announcement has not yet been scheduled

OtherCTEKcash flowmetrics:

Annual CFI

-$125.60 K
CTEK annual cash flow from investing activities is -$125.60 thousand

Annual CFF

$789.30 K
CTEK annual cash flow from financing activities is $789.30 thousand

Annual FCF

-$2.83 M
CTEK annual free cash flow is -$2.83 million

Annual CAPEX

$125.60 K
CTEK annual capital expenditures is $125.60 thousand

Quarterly CFO

$204.40 K
+$2.38 M+109.40%

June 30, 2022

Summary

Performance

3-Month Change

+109.4%

1-Year Change

+179.32%

3-Year Change

+115.47%

5-Year Change

-40.84%

CTEK Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.17 M
CTEK quarterly cash flow from operations is currently -90.57% below its historical high of $2.17 million

3-Year Low

-$2.17 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
CTEK previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
CTEK next earnings announcement has not yet been scheduled

OtherCTEKcash flowmetrics:

Quarterly CFI

$0.00
CTEK quarterly cash flow from investing activities is $0.00

Quarterly CFF

$0.00
CTEK quarterly cash flow from financing activities is $0.00

Quarterly FCF

$204.40 K
CTEK quarterly free cash flow is $204.40 thousand

Quarterly CAPEX

$0.00
CTEK quarterly capital expenditures is $0.00

TTM CFO

-$3.40 M
+$462.10 K+11.95%

June 30, 2022

Summary

Performance

3-Month Change

+11.95%

1-Year Change

-31.94%

3-Year Change

-108.81%

5-Year Change

-108.81%

CTEK TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$6.78 M
CTEK TTM cash flow from operations is currently -150.19% below its historical high of $6.78 million

3-Year Low

-$3.87 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
CTEK previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
CTEK next earnings announcement has not yet been scheduled

OtherCTEKcash flowmetrics:

TTM CFI

-$138.40 K
CTEK TTM cash flow from investing activities is -$138.40 thousand

TTM CFF

$930.00 K
CTEK TTM cash flow from financing activities is $930.00 thousand

TTM FCF

-$3.54 M
CTEK TTM free cash flow is -$3.54 million

TTM CAPEX

$138.40 K
CTEK TTM capital expenditures is $138.40 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTEK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.7%+179.3%-31.9%
3 y3 years-142.9%+115.5%-108.8%
5 y5 years-288.4%-40.8%-108.8%

CTEK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-1164.1%+26.0%+13.6%
5 y5-year+65.7%+36.4%at high-1164.1%+108.8%+42.2%
alltimeall time-142.9%+48.4%-90.6%-1164.1%-150.2%+42.2%

CynergisTek Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
$204.40 K(-109.4%)
-$3.40 M(-12.0%)
Mar 2022
-
-$2.17 M(+64.3%)
-$3.87 M(+43.1%)
Dec 2021
-$2.70 M(-26.7%)
-$1.32 M(+1098.7%)
-$2.70 M(+54.8%)
Sep 2021
-
-$110.40 K(-57.2%)
-$1.75 M(-32.4%)
Jun 2021
-
-$257.70 K(-74.5%)
-$2.58 M(-1.7%)
Mar 2021
-
-$1.01 M(+175.3%)
-$2.62 M(-28.8%)
Dec 2020
-$3.69 M(+126.0%)
-$367.00 K(-61.2%)
-$3.69 M(-19.9%)
Sep 2020
-
-$945.40 K(+212.7%)
-$4.60 M(+20.4%)
Jun 2020
-
-$302.30 K(-85.4%)
-$3.82 M(-21.1%)
Mar 2020
-
-$2.07 M(+61.5%)
-$4.84 M(+196.9%)
Dec 2019
-$1.63 M(-125.9%)
-$1.28 M(+670.2%)
-$1.63 M(-221.8%)
Sep 2019
-
-$166.50 K(-87.4%)
$1.34 M(-63.2%)
Jun 2019
-
-$1.32 M(-215.9%)
$3.64 M(-46.3%)
Mar 2019
-
$1.14 M(-32.4%)
$6.78 M(+7.8%)
Dec 2018
$6.29 M(+338.8%)
$1.69 M(-21.1%)
$6.29 M(-7.1%)
Sep 2018
-
$2.14 M(+17.4%)
$6.77 M(+29.6%)
Jun 2018
-
$1.82 M(+180.9%)
$5.23 M(+39.3%)
Mar 2018
-
$648.00 K(-70.1%)
$3.75 M(+161.7%)
Dec 2017
$1.43 M(+243.3%)
$2.17 M(+266.7%)
$1.43 M(-3031.9%)
Sep 2017
-
$591.00 K(+71.1%)
-$48.90 K(-106.9%)
Jun 2017
-
$345.50 K(-120.7%)
$707.90 K(-275.8%)
Mar 2017
-
-$1.67 M(-344.0%)
-$402.70 K(-196.4%)
Dec 2016
$417.60 K(-82.9%)
$684.50 K(-49.2%)
$417.60 K(-68.0%)
Sep 2016
-
$1.35 M(-276.2%)
$1.30 M(+343.5%)
Jun 2016
-
-$765.10 K(-9.9%)
$293.90 K(-74.6%)
Mar 2016
-
-$849.60 K(-154.1%)
$1.16 M(-52.7%)
Dec 2015
$2.45 M(+65.2%)
$1.57 M(+364.0%)
$2.45 M(+76.8%)
Sep 2015
-
$338.40 K(+247.4%)
$1.38 M(-9.9%)
Jun 2015
-
$97.40 K(-77.8%)
$1.54 M(-14.7%)
Mar 2015
-
$439.60 K(-13.4%)
$1.80 M(+21.6%)
Dec 2014
$1.48 M(-42.6%)
$507.60 K(+3.4%)
$1.48 M(-39.0%)
Sep 2014
-
$490.90 K(+35.3%)
$2.43 M(-22.4%)
Jun 2014
-
$362.80 K(+204.4%)
$3.13 M(+89.7%)
Mar 2014
-
$119.20 K(-91.8%)
$1.65 M(-36.0%)
Dec 2013
$2.58 M(-8812.2%)
$1.46 M(+22.0%)
$2.58 M(+21.0%)
Sep 2013
-
$1.19 M(-206.8%)
$2.13 M(+123.5%)
Jun 2013
-
-$1.12 M(-206.6%)
$953.10 K(-47.0%)
Mar 2013
-
$1.05 M(+4.1%)
$1.80 M(-6175.3%)
Dec 2012
-$29.60 K(-98.5%)
$1.01 M(+6232.1%)
-$29.60 K(-97.6%)
Sep 2012
-
$15.90 K(-105.8%)
-$1.24 M(-45.3%)
Jun 2012
-
-$272.10 K(-65.1%)
-$2.27 M(+14.4%)
Mar 2012
-
-$780.20 K(+281.5%)
-$1.98 M(-2.0%)
Dec 2011
-$2.02 M(-588.1%)
-$204.50 K(-79.8%)
-$2.02 M(+134.0%)
Sep 2011
-
-$1.01 M(-8246.0%)
-$864.40 K(+39.9%)
Jun 2011
-
$12.40 K(-101.5%)
-$618.00 K(+23.2%)
Mar 2011
-
-$820.80 K(-186.0%)
-$501.70 K(-221.0%)
DateAnnualQuarterlyTTM
Dec 2010
$414.50 K(-71.4%)
$954.10 K(-224.9%)
$414.50 K(-196.0%)
Sep 2010
-
-$763.70 K(-693.4%)
-$431.70 K(-299.6%)
Jun 2010
-
$128.70 K(+34.9%)
$216.30 K(-64.2%)
Mar 2010
-
$95.40 K(-11.6%)
$604.00 K(-58.4%)
Dec 2009
$1.45 M(+18.7%)
$107.90 K(-193.3%)
$1.45 M(-10.7%)
Sep 2009
-
-$115.70 K(-122.4%)
$1.62 M(-30.5%)
Jun 2009
-
$516.40 K(-45.2%)
$2.34 M(+8.5%)
Mar 2009
-
$942.40 K(+235.3%)
$2.16 M(+76.3%)
Dec 2008
$1.22 M(+19.8%)
$281.10 K(-53.0%)
$1.22 M(-8.4%)
Sep 2008
-
$598.30 K(+79.2%)
$1.34 M(+135.8%)
Jun 2008
-
$333.90 K(+3414.7%)
$566.20 K(-31.2%)
Mar 2008
-
$9500.00(-97.6%)
$823.30 K(-19.3%)
Dec 2007
$1.02 M(-131.5%)
$393.50 K(-330.5%)
$1.02 M(-569.3%)
Sep 2007
-
-$170.70 K(-128.9%)
-$217.50 K(-76.4%)
Jun 2007
-
$591.00 K(+185.5%)
-$921.70 K(-62.8%)
Mar 2007
-
$207.00 K(-124.5%)
-$2.48 M(-23.4%)
Dec 2006
-$3.24 M(-19.3%)
-$844.80 K(-3.4%)
-$3.24 M(-11.7%)
Sep 2006
-
-$874.90 K(-9.6%)
-$3.67 M(+27.9%)
Jun 2006
-
-$967.80 K(+76.1%)
-$2.87 M(-3.6%)
Mar 2006
-
-$549.50 K(-56.8%)
-$2.97 M(-25.8%)
Dec 2005
-$4.01 M(-711.9%)
-$1.27 M(+1588.9%)
-$4.01 M(+52.0%)
Sep 2005
-
-$75.40 K(-93.0%)
-$2.64 M(-26.6%)
Jun 2005
-
-$1.08 M(-32.1%)
-$3.59 M(+498.7%)
Mar 2005
-
-$1.58 M(-1707.4%)
-$600.30 K(-191.6%)
Dec 2004
$655.20 K(-125.6%)
$98.60 K(-109.6%)
$655.20 K(-845.4%)
Sep 2004
-
-$1.03 M(-153.8%)
-$87.90 K(-446.1%)
Jun 2004
-
$1.92 M(-682.2%)
$25.40 K(-101.0%)
Mar 2004
-
-$329.40 K(-48.9%)
-$2.43 M(-5.3%)
Dec 2003
-$2.56 M(+108.8%)
-$644.50 K(-29.8%)
-$2.56 M(+29.0%)
Sep 2003
-
-$918.50 K(+71.5%)
-$1.99 M(+8.3%)
Jun 2003
-
-$535.70 K(+15.4%)
-$1.83 M(+42.5%)
Mar 2003
-
-$464.40 K(+582.9%)
-$1.29 M(+4.9%)
Dec 2002
-$1.23 M(+4951.9%)
-$68.00 K(-91.1%)
-$1.23 M(+4.5%)
Sep 2002
-
-$766.40 K(-6822.8%)
-$1.17 M(+186.6%)
Jun 2002
-
$11.40 K(-102.8%)
-$409.90 K(-3.2%)
Mar 2002
-
-$404.60 K(+2579.5%)
-$423.50 K(+1635.7%)
Dec 2001
-$24.30 K(+115.0%)
-$15.10 K(+843.8%)
-$24.40 K(+125.9%)
Sep 2001
-
-$1600.00(-27.3%)
-$10.80 K(+17.4%)
Jun 2001
-
-$2200.00(-60.0%)
-$9200.00(+31.4%)
Mar 2001
-
-$5500.00(+266.7%)
-$7000.00(-38.6%)
Dec 2000
-$11.30 K(-727.8%)
-$1500.00(<-9900.0%)
-$11.40 K(+15.2%)
Sep 2000
-
$0.00(0.0%)
-$9900.00(0.0%)
Jun 2000
-
$0.00(-100.0%)
-$9900.00(0.0%)
Mar 2000
-
-$9900.00(-650.0%)
-$9900.00(-650.0%)
Dec 1999
$1800.00
-
-
Mar 1999
-
$1800.00
$1800.00

FAQ

  • What is CynergisTek annual cash flow from operations?
  • What is the all time high annual CFO for CynergisTek?
  • What is CynergisTek annual CFO year-on-year change?
  • What is CynergisTek quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CynergisTek?
  • What is CynergisTek quarterly CFO year-on-year change?
  • What is CynergisTek TTM cash flow from operations?
  • What is the all time high TTM CFO for CynergisTek?
  • What is CynergisTek TTM CFO year-on-year change?

What is CynergisTek annual cash flow from operations?

The current annual CFO of CTEK is -$2.70 M

What is the all time high annual CFO for CynergisTek?

CynergisTek all-time high annual cash flow from operations is $6.29 M

What is CynergisTek annual CFO year-on-year change?

Over the past year, CTEK annual cash flow from operations has changed by +$983.50 K (+26.69%)

What is CynergisTek quarterly cash flow from operations?

The current quarterly CFO of CTEK is $204.40 K

What is the all time high quarterly CFO for CynergisTek?

CynergisTek all-time high quarterly cash flow from operations is $2.17 M

What is CynergisTek quarterly CFO year-on-year change?

Over the past year, CTEK quarterly cash flow from operations has changed by +$462.10 K (+179.32%)

What is CynergisTek TTM cash flow from operations?

The current TTM CFO of CTEK is -$3.40 M

What is the all time high TTM CFO for CynergisTek?

CynergisTek all-time high TTM cash flow from operations is $6.78 M

What is CynergisTek TTM CFO year-on-year change?

Over the past year, CTEK TTM cash flow from operations has changed by -$824.10 K (-31.94%)