GENERAL ENTERPRISE VENTURES (CITR) Stock Cash Flow

USA • NYSE Arca • NYSEARCA:CITR • US3697592042

7.04 USD
+0.03 (+0.43%)
Last: Feb 10, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CITR Net Income ChartCITR Net Income over time chart
-6.88M-10.10M-2.91M-95.00K-109.40K
Depreciation Amortization
CITR Depreciation Amortization ChartCITR Depreciation Amortization over time chart
264.70K248.50K15.90K9.70KN/A
Change In Working Capital
CITR Change In Working Capital ChartCITR Change In Working Capital over time chart
2.90K-396.20K30.70K22.60K9.40K
Interest Paid
CITR Interest Paid ChartCITR Interest Paid over time chart
9.20K0.000.000.000.00
Taxes Paid
CITR Taxes Paid ChartCITR Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
CITR Other non cash items ChartCITR Other non cash items over time chart
4.68M9.04M2.15M38.40K100.00K
OPERATING CASH FLOW
CITR OPERATING CASH FLOW ChartCITR OPERATING CASH FLOW over time chart
-1.94M-1.21M-708.50K-24.20K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CITR Capital Expenditure ChartCITR Capital Expenditure over time chart
0.00-4.00K-5.40K-301.20KN/A
Other Investing Activity
CITR Other Investing Activity ChartCITR Other Investing Activity over time chart
N/AN/A0.0014.10KN/A
INVESTING CASH FLOW
CITR INVESTING CASH FLOW ChartCITR INVESTING CASH FLOW over time chart
0.00-4.00K-5.40K-287.10KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CITR Debt Issued/Reduced ChartCITR Debt Issued/Reduced over time chart
-762.20K302.50K763.80K5.50KN/A
Stock Issued/Repurchased
CITR Stock Issued/Repurchased ChartCITR Stock Issued/Repurchased over time chart
1.84M1.41MN/AN/AN/A
Other Financing Activity
CITR Other Financing Activity ChartCITR Other Financing Activity over time chart
1.08MN/AN/A311.30KN/A
FINANCING CASH FLOW
CITR FINANCING CASH FLOW ChartCITR FINANCING CASH FLOW over time chart
2.16M1.71M763.80K316.80KN/A
 
CHANGE IN CASH
CITR CHANGE IN CASH ChartCITR CHANGE IN CASH over time chart
225.40K494.30K50.00K5.50K0.00
 
FREE CASH FLOW
Operating Cash Flow
CITR Operating Cash Flow ChartCITR Operating Cash Flow over time chart
-1.94M-1.21M-708.50K-24.20K0.00
Capital Expenditure
CITR Capital Expenditure ChartCITR Capital Expenditure over time chart
0.00-4.00K-5.40K-301.20KN/A
FREE CASH FLOW
CITR FREE CASH FLOW ChartCITR FREE CASH FLOW over time chart
-1.94M-1.22M-713.80K-325.40K0.00

All data in USD

Charts

CITR Operating and Free Cash Flow chartCITR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 -500K -1M -1.5M