CTG - Computer Task Group, Inc.
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10.5
0.010 0.095%
Share volume: 0
Last Updated: Tue 12 Dec 2023 10:00:00 PM CET
Custom Computer Programming Services :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$10.49
0.01
0.10%
View ratios
| Fiscal Date | 2022-04-01 | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-08 | 2023-03-15 | 2023-05-09 | 2023-08-09 | 2023-11-08 | |
| Cash flow financing | -844.000 K | 137.000 K | -177.000 K | -136.000 K | 1.123 M | -1.115 M | -794.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.408 M | -1.574 M | 9.675 M | -624.000 K | -2.568 M | -2.037 M | 7.387 M | |
| Net income | 2.240 M | 2.040 M | 1.102 M | 1.227 M | 315.000 K | -130.000 K | -871.000 K | |
| Depreciation | 716.000 K | 684.000 K | 651.000 K | 948.000 K | 837.000 K | 918.000 K | 995.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 74.674 M | 76.622 M | 68.415 M | 70.979 M | 71.885 M | 70.457 M | 64.575 M | |
| Investing Cashflow | -61.000 K | -660.000 K | -17.196 M | -2.349 M | -697.000 K | -1.087 M | -1.272 M | |
| Net Borrowings | -41.789 M | -38.625 M | -30.165 M | -28.909 M | -26.947 M | -24.129 M | -28.999 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -61.000 K | -219.000 K | -484.000 K | -710.000 K | -770.000 K | -775.000 K | -950.000 K | |
| Cash Change | 38.724 M | 35.479 M | 26.753 M | 25.140 M | 23.300 M | 19.137 M | 24.069 M |