General Enterprise Ventures, Inc. (CITR)
NYSEAMERICAN: CITR · Real-Time Price · USD
7.83
-0.02 (-0.25%)
Dec 5, 2025, 4:00 PM EST - Market closed
CITR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -32.54 | -6.88 | -10.1 | -2.91 | -0.09 | -0.11 | Upgrade
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| Depreciation & Amortization | 0.32 | 0.26 | 0.25 | 0.02 | 0.01 | - | Upgrade
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| Other Amortization | 2.55 | 0.2 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 7.28 | 3.06 | 8.97 | 2.1 | - | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 18.03 | 1.4 | 0.07 | 0.01 | 0.01 | - | Upgrade
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| Change in Accounts Receivable | -0.1 | 0.09 | -0.43 | - | - | - | Upgrade
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| Change in Inventory | -0.29 | -0.09 | -0.1 | -0.11 | - | - | Upgrade
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| Change in Accounts Payable | 0.75 | 0.15 | -0.03 | 0.08 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.14 | 0.17 | 0.11 | 0.01 | 0.01 | Upgrade
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| Operating Cash Flow | -4 | -1.94 | -1.21 | -0.71 | -0.02 | - | Upgrade
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| Capital Expenditures | -0.22 | - | -0 | -0.01 | -0.3 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.22 | - | -0 | -0.01 | -0.29 | - | Upgrade
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| Short-Term Debt Issued | - | 1.21 | 0.43 | 0.82 | 0.32 | - | Upgrade
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| Total Debt Issued | 3.86 | 1.21 | 0.43 | 0.82 | 0.32 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.76 | -0.13 | -0.06 | - | - | Upgrade
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| Total Debt Repaid | -0.94 | -0.76 | -0.13 | -0.06 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.92 | 0.44 | 0.3 | 0.76 | 0.32 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.5 | - | - | - | Upgrade
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| Other Financing Activities | -0.14 | -0.13 | - | - | - | - | Upgrade
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| Financing Cash Flow | 10.11 | 2.16 | 1.71 | 0.76 | 0.32 | - | Upgrade
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| Net Cash Flow | 5.89 | 0.23 | 0.49 | 0.05 | 0.01 | - | Upgrade
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| Free Cash Flow | -4.23 | -1.94 | -1.22 | -0.71 | -0.33 | - | Upgrade
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| Free Cash Flow Margin | -209.74% | -239.70% | -233.51% | -1137.86% | -836.05% | - | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.23 | -0.07 | -0.07 | -0.09 | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.48 | -0.25 | 3.62 | 0.25 | - | - | Upgrade
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| Unlevered Free Cash Flow | 3.84 | -0.29 | 3.62 | 0.25 | - | - | Upgrade
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| Change in Working Capital | 0.33 | 0 | -0.4 | 0.07 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.