Computer Task Group, Incorporated CTG

$ 10.5 0.0%

Quarterly report 2023-Q3
added 11-08-2023

Computer Task Group, Incorporated Cash Flow 2011-2024 | CTG

Annual Cash Flow Computer Task Group, Incorporated

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	11.9 M	7.41 M	30.7 M	8.53 M	-303 K	9.23 M	2.44 M	-3.47 M	7.46 M	19 M	21.2 M	8.6 M
Depreciation & Amortization	3 M	3.17 M	3.31 M	3.27 M	2.54 M	1.58 M	1.65 M	1.96 M	2.97 M	2.8 M	2.92 M	2.27 M
Accounts Payables	14.3 M	21.2 M	18.8 M	18.6 M	12.4 M	9.42 M	6.97 M	8.24 M	8.86 M	9.54 M	10.2 M	9.53 M
Accounts Receivables	71 M	84.3 M	76.9 M	88.8 M	81.3 M	68.9 M	71.4 M	71.4 M	67.8 M	67.4 M	70.5 M	67.8 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Computer Task Group, Incorporated

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-2.57 M	-	12.5 M	2.83 M	4.41 M	-	2.23 M	-51 K	2.26 M	-	25.5 M	19.6 M	19.2 M	-	4.23 M	-5.14 M	257 K	-	-293 K	-6.84 M	756 K	-	11.9 M	7.02 M	8.46 M	-	4.17 M	-195 K	590 K	-	-3.93 M	-2.21 M	-4.41 M	-	-8.96 M	-6.6 M	-9.28 M	-	815 K	-2.16 M	-7.07 M	-	9.76 M	3.6 M	-2.42 M	-	-1.54 M	-4.34 M	-7.16 M
Depreciation & Amortization	600 K	500 K	837 K	-	400 K	400 K	716 K	-	2.45 M	1.68 M	854 K	-	2.58 M	1.64 M	816 K	-	2.42 M	1.36 M	677 K	-	1.9 M	1.24 M	563 K	-	1.15 M	769 K	387 K	-	1.27 M	830 K	420 K	-	1.53 M	1.11 M	597 K	-	2.3 M	1.62 M	837 K	-	1.98 M	1.29 M	631 K	-	1.98 M	1.3 M	648 K	-	1.63 M	978 K	435 K
Accounts Payables	9.66 M	14.4 M	15.1 M	14.3 M	11.8 M	13.5 M	12.4 M	21.2 M	11.9 M	15.3 M	14.3 M	18.8 M	18.8 M	18.8 M	18.8 M	18.6 M	18.6 M	18.6 M	18.6 M	12.4 M	12.4 M	12.4 M	12.4 M	9.42 M	9.42 M	9.42 M	9.42 M	6.97 M	6.97 M	6.97 M	6.97 M	8.24 M	8.24 M	8.24 M	8.24 M	8.86 M	8.86 M	8.86 M	8.86 M	9.54 M	9.54 M	9.54 M	9.54 M	10.2 M	10.2 M	10.2 M	10.2 M	9.53 M	9.53 M	9.53 M	9.53 M
Accounts Receivables	64.4 M	70.5 M	71.9 M	71 M	68.4 M	76.6 M	74.7 M	84.3 M	81.6 M	81.8 M	74.5 M	76.9 M	76.9 M	76.9 M	76.9 M	88.8 M	88.8 M	88.8 M	88.8 M	81.3 M	81.3 M	81.3 M	81.3 M	68.9 M	68.9 M	68.9 M	68.9 M	71.4 M	71.4 M	71.4 M	71.4 M	71.4 M	71.4 M	71.4 M	71.4 M	67.3 M	67.3 M	67.3 M	67.8 M	67.4 M	67.4 M	67.4 M	67.4 M	70.5 M	70.5 M	70.5 M	70.5 M	67.8 M	67.8 M	67.8 M	67.8 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency