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COMPUTER TASK GROUP INC (CTG) Stock Cash Flow

USA - NASDAQ:CTG - US2054771025 - Common Stock

10.5 USD
+0.01 (+0.1%)
Last: 12/12/2023, 8:00:01 PM
10.49 USD
-0.01 (-0.1%)
After Hours: 12/12/2023, 8:00:01 PM

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 TTM
(2023-9-29)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTG Net Income ChartCTG Net Income over time chart
540.00K6.61M13.73M7.64M4.13M
Depreciation Amortization
CTG Depreciation Amortization ChartCTG Depreciation Amortization over time chart
3.70M3.00M3.17M3.31M3.27M
Income Taxes - Deferred
CTG Income Taxes - Deferred ChartCTG Income Taxes - Deferred over time chart
-1.57M20.00K-4.73M-370.00K-290.00K
Accounts Payable And Accrued Liabilities
CTG Accounts Payable And Accrued Liabilities ChartCTG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CTG Change In Working Capital ChartCTG Change In Working Capital over time chart
970.00K3.66M-3.63M12.06M110.00K
Interest Paid
CTG Interest Paid ChartCTG Interest Paid over time chart
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Taxes Paid
CTG Taxes Paid ChartCTG Taxes Paid over time chart
undefined3.00M2.70M4.20M2.50M
Other non cash items
CTG Other non cash items ChartCTG Other non cash items over time chart
-1.48M-1.40M-1.13M8.10M1.32M
OPERATING CASH FLOW
CTG OPERATING CASH FLOW ChartCTG OPERATING CASH FLOW over time chart
2.16M11.89M7.41M30.74M8.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTG Capital Expenditure ChartCTG Capital Expenditure over time chart
-3.21M-1.47M-1.94M-2.89M-2.44M
Other Investing Activity
CTG Other Investing Activity ChartCTG Other Investing Activity over time chart
-2.20M-18.79M-530.00K-2.10M-9.08M
INVESTING CASH FLOW
CTG INVESTING CASH FLOW ChartCTG INVESTING CASH FLOW over time chart
-5.41M-20.27M-2.47M-4.98M-11.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTG Debt Issued/Reduced ChartCTG Debt Issued/Reduced over time chart
undefined-190.00K0-5.66M1.73M
Stock Issued/Repurchased
CTG Stock Issued/Repurchased ChartCTG Stock Issued/Repurchased over time chart
330.00K400.00K530.00K140.00K240.00K
Dividend Paid
CTG Dividend Paid ChartCTG Dividend Paid over time chart
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Other Financing Activity
CTG Other Financing Activity ChartCTG Other Financing Activity over time chart
-1.54M-1.23M-1.61M-170.00K-170.00K
FINANCING CASH FLOW
CTG FINANCING CASH FLOW ChartCTG FINANCING CASH FLOW over time chart
-930.00K-1.02M-1.07M-5.69M1.79M
 
Exchange Rate Effect
CTG Exchange Rate Effect ChartCTG Exchange Rate Effect over time chart
1.49M-1.04M-1.15M2.01M-450.00K
CHANGE IN CASH
CTG CHANGE IN CASH ChartCTG CHANGE IN CASH over time chart
-2.69M-10.44M2.72M22.08M-1.65M
 
FREE CASH FLOW
Operating Cash Flow
CTG Operating Cash Flow ChartCTG Operating Cash Flow over time chart
2.16M11.89M7.41M30.74M8.53M
Capital Expenditure
CTG Capital Expenditure ChartCTG Capital Expenditure over time chart
-3.21M-1.47M-1.94M-2.89M-2.44M
FREE CASH FLOW
CTG FREE CASH FLOW ChartCTG FREE CASH FLOW over time chart
-1.05M10.42M5.47M27.85M6.09M

All data in USD

Charts

CTG Operating and Free Cash Flow chartCTG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M 20M 30M