Computer Task Group (CTG)
10.50
0.01 (0.10%)
At close: Dec 12, 2023, 9:00 PM
Computer Task Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| -871K | -130K | 315K | 1.23M | 1.1M | 2.04M | 2.24M | 8.72M | 1.67M | 1.83M | 1.51M | 1.91M | 2.83M | 1.76M | 1.14M | 1.67M | 879K | 943K | 632K | -5.35M | 1.18M | 940K | 414K | -419K | 40K | 434K | 751K | 1.14M | -16.18M | 1.26M | -20.37M | |
| 995K | 918K | 837K | 948K | 651K | 684K | 716K | 721K | 766K | 831K | 854K | 733K | 935K | 825K | 816K | 846K | 1.06M | 688K | 677K | 632K | 668K | 674K | 563K | 426K | 383K | 382K | 387K | 380K | 437K | 410K | 420K | |
| 210K | 522K | 345K | 694K | 693K | 603K | 573K | 666K | 702K | 682K | 590K | 678K | 656K | 637K | 512K | 587K | 468K | 444K | 249K | 659K | 665K | 557K | 472K | 277K | 291K | 208K | 283K | 304K | 498K | 447K | 377K | |
| 4.35M | -2.17M | -4.48M | -6.13M | 3.17M | -1.71M | 578K | -6.15M | 4.68M | -108K | 3.45M | -960K | 288K | 2.83M | 1.39M | -8.94M | 7.62M | -2.72M | 3.23M | -4.53M | 7.14M | -3.39M | 4.06M | -4.76M | 3.06M | -3.29M | 4.47M | -6.32M | 5.8M | -4.77M | 5.45M | |
| 22K | 122K | 415K | -300K | -55K | -200K | 103K | -595K | -225K | 61K | 135K | -501K | -332K | -1.11M | 48K | -493K | 149K | -46K | -208K | -4.4M | 2.8M | 334K | -373K | -679K | 72K | 51K | 4K | 185K | 15.69M | 138K | 21.11M | |
| -640K | -630K | -460K | 157K | -293K | 20K | 135K | -4.46M | -70K | -104K | -95K | -257K | -17K | 6K | -102K | 6K | -198K | -349K | 247K | 3.48M | -509K | 48K | 53K | 1.65M | 114K | 108K | 569K | -42K | -294K | -23K | -224K | |
| 7.67M | -2.84M | -4.02M | -3.35M | 7.58M | -4.72M | 641K | 131K | -561K | -5.61M | -737K | 1.87M | 1.75M | -1.66M | 16.76M | 1.68M | 7.01M | -7.07M | -1.51M | 978K | 5.74M | -10.15M | -373K | -3.32M | 3.38M | -2.63M | 6.47M | -3.74M | 4.2M | -3.05M | -1.01M | |
| 7.39M | -2.04M | -2.57M | -623K | 9.68M | -1.57M | 4.41M | 5.18M | 2.28M | -2.31M | 2.25M | 4.42M | 5.82M | 460K | 19.18M | 4.3M | 9.37M | -5.39M | 86K | -4M | 10.54M | -7.59M | 756K | -2.07M | 4.28M | -1.45M | 8.46M | -1.77M | 4.34M | -820K | 299K | |
| -950K | -775K | -770K | -710K | -484K | -219K | -61K | -493K | -258K | -298K | -891K | -1.02M | -685K | -493K | -683K | -1.2M | -583K | -380K | -283K | -371K | -606K | -492K | -776K | -1.16M | -333K | -257K | -758K | -288K | -626K | -310K | -963K | |
| 82K | 82K | 82K | -1.64M | -16.57M | 9K | n/a | n/a | n/a | n/a | n/a | n/a | -329K | -4M | -4M | -4K | -8.46M | -8.46M | -8.46M | n/a | -13.78M | -122K | -13.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -404K | -394K | -9K | 3K | -144K | -441K | n/a | n/a | -102K | -429K | n/a | 855K | -472K | 6.67M | 25K | -32K | 7.87M | 8.46M | 168K | 906K | 13.22M | 71K | 2.96M | -632K | -782K | -190K | -45K | -681K | -104K | 441K | -166K | |
| -1.27M | -1.09M | -697K | -2.35M | -17.2M | -660K | -61K | -493K | -360K | -727K | -891K | -169K | -1.49M | 2.18M | -4.65M | -1.23M | -1.17M | -377K | -8.57M | 535K | -1.17M | -543K | -11.48M | -1.79M | -333K | -257K | -803K | -969K | -626K | 131K | -1.13M | |
| 30K | -1M | 1.45M | -187K | -223K | 223K | n/a | n/a | n/a | n/a | n/a | -6M | -6M | n/a | 6.34M | -3.23M | -8.53M | 3.96M | 9.53M | -27.57M | -3.48M | 19.51M | 10.22M | 4.74M | -2.94M | -21.82M | -5.07M | 725K | n/a | 3.08M | n/a | |
| n/a | -181K | -447K | n/a | -1K | -258K | -971K | -10K | n/a | -293K | -96K | -8K | n/a | -79K | -81K | -19K | n/a | -59K | -94K | -72K | -1.08M | -13.67M | -129K | -1.31M | -1.5M | -1.46M | -1.89M | -1.28M | -21K | -35K | -291K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -960K | -959K | -925K | |
| -285K | -628K | n/a | n/a | n/a | n/a | n/a | 68K | 68K | -1.34M | n/a | -168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.23M | -12K | -55K | -220K | -43K | -11K | 25.16M | -246K | 3.36M | -3.96M | 105K | 14K | |
| -794K | -1.11M | 1.12M | -137K | -177K | 137K | -844K | 101K | 106K | -1.44M | 163K | -5.97M | -5.96M | -44K | 6.29M | -3.21M | -8.41M | 3.94M | 9.47M | 5.61M | -8.57M | 7.21M | 10.36M | 3.42M | -4.4M | 2.58M | -7.09M | 2.89M | -4.87M | 2.4M | -911K | |
| 4.93M | -4.16M | -1.84M | -1.61M | -8.73M | -3.25M | 3.14M | 4.56M | 1.82M | -4.32M | 659K | -547K | -907K | 2.84M | 20.7M | 88K | -597K | -1.84M | 698K | 1.94M | 769K | -1.45M | -7K | -276K | -77K | 1.42M | 698K | -378K | -1.08M | 1.43M | -1.37M | |
| 6.44M | -2.81M | -3.34M | -1.33M | 9.19M | -1.79M | 4.35M | 4.68M | 2.03M | -2.6M | 1.36M | 3.4M | 5.13M | -33K | 18.5M | 3.1M | 8.78M | -5.77M | -197K | -4.38M | 9.94M | -8.09M | -20K | -3.23M | 3.95M | -1.7M | 7.7M | -2.06M | 3.72M | -1.13M | -664K |