Coil Tubing Technology, Inc. (CTBG)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0398 (-99.50%)
At close: Jan 9, 2026
Coil Tubing Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Net Income | -2.64 | -0.32 | -0.87 | 0.75 | 0.73 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.36 | 0.29 | 0.24 | 0.17 | 0.04 | Upgrade
|
| Other Amortization | 1.18 | 1.17 | 1.1 | 0.99 | 0.54 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.05 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.21 | 0.46 | 0.22 | 0.03 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | - | 0.09 | 0.03 | 0 | - | Upgrade
|
| Other Operating Activities | -0.06 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1.18 | -0.23 | -0.3 | -0.47 | -1.46 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.31 | 0.12 | -0.08 | -0.74 | 0.82 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.06 | -0.02 | -0.21 | 0.16 | -0.05 | Upgrade
|
| Operating Cash Flow | 0.43 | 1.2 | 0.69 | 0.82 | 1.01 | -0.53 | Upgrade
|
| Operating Cash Flow Growth | -59.08% | 72.33% | -15.05% | -19.49% | - | - | Upgrade
|
| Capital Expenditures | -1.61 | -1.08 | -1.66 | -1.32 | -4.16 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.34 | 0.19 | 0.21 | 0.18 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -1.41 | -0.74 | -1.47 | -1.11 | -3.98 | -0.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.16 | 0.75 | - | 0.33 | 0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.22 | -0.23 | -0.67 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0.58 | -0.07 | 0.53 | -0.23 | -0.34 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.45 | 3.2 | 1 | Upgrade
|
| Financing Cash Flow | 0.57 | -0.07 | 0.53 | 1.22 | 2.86 | 1.12 | Upgrade
|
| Net Cash Flow | -0.41 | 0.38 | -0.25 | 0.93 | -0.1 | 0.33 | Upgrade
|
| Free Cash Flow | -1.19 | 0.12 | -0.97 | -0.51 | -3.14 | -0.8 | Upgrade
|
| Free Cash Flow Margin | -27.68% | 1.69% | -15.74% | -6.53% | -56.73% | -45.83% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.01 | -0.06 | -0.03 | -0.32 | -0.60 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.14 | 0.23 | -0.49 | -0.6 | -3.34 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | 0.27 | -0.48 | -0.59 | -3.32 | -0.59 | Upgrade
|
| Change in Working Capital | 0.8 | -0.17 | -0.39 | -1.42 | -0.47 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.