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 |
| 541K | 2.51M | 4.68M | 6.61M | 14.1M | 14.67M | 14.46M | 13.73M | 6.92M | 8.08M | 8M | 7.64M | 7.41M | 5.45M | 4.64M | 4.13M | -2.9M | -2.6M | -2.6M | -2.82M | 2.12M | 975K | 469K | 806K | 2.37M | -13.86M | -13.03M | -34.15M | -32.68M | -14.43M | -15.13M | |
| 3.7M | 3.35M | 3.12M | 3M | 2.77M | 2.89M | 3.03M | 3.17M | 3.18M | 3.35M | 3.35M | 3.31M | 3.42M | 3.54M | 3.41M | 3.27M | 3.05M | 2.67M | 2.65M | 2.54M | 2.33M | 2.05M | 1.75M | 1.58M | 1.53M | 1.59M | 1.61M | 1.65M | 1.7M | 1.68M | 1.78M | |
| 1.77M | 2.25M | 2.33M | 2.56M | 2.54M | 2.54M | 2.62M | 2.64M | 2.65M | 2.61M | 2.56M | 2.48M | 2.39M | 2.2M | 2.01M | 1.75M | 1.82M | 2.02M | 2.13M | 2.35M | 1.97M | 1.6M | 1.25M | 1.06M | 1.09M | 1.29M | 1.53M | 1.63M | 1.67M | 1.47M | 1.33M | |
| -8.43M | -9.6M | -9.15M | -4.08M | -4.11M | -2.6M | -996K | 1.87M | 7.06M | 2.67M | 5.6M | 3.54M | -4.44M | 2.89M | -2.66M | -813K | 3.59M | 3.12M | 2.46M | 3.29M | 3.06M | -1.03M | -934K | -528K | -2.08M | 658K | -816K | 161K | -3.64M | -3.72M | -2.68M | |
| 259K | 182K | -140K | -452K | -747K | -917K | -656K | -624K | -530K | -637K | -1.81M | -1.89M | -1.89M | -1.41M | -342K | -598K | -4.5M | -1.85M | -1.48M | -1.64M | 2.08M | -646K | -929K | -552K | 312K | 15.93M | 16.01M | 37.12M | 37.02M | 21.62M | 22.64M | |
| -1.57M | -1.23M | -576K | 19K | -4.6M | -4.38M | -4.5M | -4.73M | -526K | -473K | -363K | -370K | -107K | -288K | -643K | -294K | 3.18M | 2.87M | 3.26M | 3.07M | 1.24M | 1.86M | 1.92M | 2.44M | 749K | 341K | 210K | -583K | -519K | -89K | 51K | |
| -2.54M | -2.63M | -4.51M | 148K | 3.63M | -4.51M | -5.4M | -6.78M | -5.04M | -2.73M | 1.22M | 18.72M | 18.53M | 23.8M | 18.38M | 110K | -596K | -1.87M | -4.94M | -3.8M | -8.1M | -10.46M | -2.94M | 3.9M | 3.48M | 4.3M | 3.88M | -3.6M | -4.12M | -13.25M | -10.65M | |
| 2.16M | 4.45M | 4.91M | 11.89M | 17.69M | 10.3M | 9.56M | 7.41M | 6.66M | 10.19M | 12.96M | 29.88M | 29.76M | 33.31M | 27.45M | 8.36M | 53K | 1.23M | -969K | -299K | 1.64M | -4.62M | 1.52M | 9.23M | 9.53M | 9.59M | 10.22M | 2.06M | 3.07M | -3M | 27K | |
| -3.21M | -2.74M | -2.18M | -1.47M | -1.26M | -1.03M | -1.11M | -1.94M | -2.47M | -2.9M | -3.09M | -2.88M | -3.06M | -2.96M | -2.84M | -2.44M | -1.62M | -1.64M | -1.75M | -2.25M | -3.04M | -2.76M | -2.53M | -2.51M | -1.64M | -1.93M | -1.98M | -2.19M | -2.29M | -2.08M | -2.35M | |
| -1.4M | -18.05M | -18.12M | -18.2M | -16.56M | 9K | n/a | n/a | n/a | -329K | -4.32M | -8.32M | -8.32M | -16.45M | -20.91M | -25.38M | -25.37M | -30.7M | -22.36M | -27.56M | -27.56M | -13.78M | -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 | |
| -804K | -544K | -591K | -582K | -585K | -543K | -531K | -531K | 324K | -46K | 7.05M | 7.08M | 6.19M | 14.53M | 16.32M | 16.47M | 17.41M | 22.76M | 14.37M | 17.16M | 15.62M | 1.62M | 1.36M | -1.65M | -1.7M | -1.02M | -389K | -510K | 191K | 376K | -6K | |
| -5.41M | -21.33M | -20.9M | -20.27M | -18.41M | -1.57M | -1.64M | -2.47M | -2.15M | -3.27M | -366K | -4.13M | -5.19M | -4.87M | -7.43M | -11.35M | -9.58M | -9.58M | -9.74M | -12.65M | -14.98M | -14.14M | -13.86M | -3.19M | -2.36M | -2.65M | -2.27M | -2.59M | -1.99M | -1.7M | -2.36M | |
| 287K | 34K | 1.26M | -187K | n/a | 223K | n/a | n/a | -6M | -12M | -12M | -5.66M | -2.89M | -5.42M | -1.46M | 1.73M | -22.62M | -17.57M | 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 | |
| -628K | -629K | -706K | -1.23M | -1.24M | -1.24M | -1.27M | -399K | -397K | -397K | -183K | -168K | -179K | -179K | -159K | -172K | -225K | -1.3M | -14.91M | -14.95M | -16.19M | -16.61M | -4.4M | -6.16M | -6.12M | -4.64M | -3.22M | -1.62M | -347K | -892K | -899K | |
| 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 | -1.01M | -1.97M | -2.89M | -3.75M | -3.71M | -2.77M | |
| -913K | -628K | n/a | n/a | 68K | 136K | -1.21M | -1.21M | -1.44M | -1.51M | -168K | -168K | n/a | n/a | n/a | n/a | 29.23M | 29.21M | 167.62M | 164.74M | 151.74M | 133.34M | 105.86M | 61.58M | 44.28M | 26.23M | 3.35M | 3.84M | -7.69M | -4.51M | -12.71M | |
| -923K | -306K | 946K | -1.02M | -783K | -500K | -2.08M | -1.07M | -7.14M | -13.21M | -11.81M | -5.68M | -2.93M | -5.38M | -1.39M | 1.79M | 10.62M | 10.46M | 13.72M | 14.61M | 12.41M | 16.59M | 11.96M | -5.49M | -6.02M | -6.49M | -6.68M | -497K | -12.17M | -15.78M | -23.07M | |
| -2.68M | -16.34M | -15.42M | -10.44M | -4.28M | 6.27M | 5.2M | 2.72M | -2.38M | -5.11M | 2.04M | 22.08M | 22.72M | 23.03M | 18.35M | -1.65M | 206K | 1.57M | 1.97M | 1.26M | -959K | -1.8M | 1.06M | 1.76M | 1.66M | 657K | 673K | -1.39M | -11.16M | -20.57M | -24.99M | |
| -1.05M | 1.71M | 2.73M | 10.41M | 16.43M | 9.27M | 8.45M | 5.47M | 4.19M | 7.29M | 9.87M | 27M | 26.7M | 30.35M | 24.61M | 5.92M | -1.56M | -410K | -2.72M | -2.54M | -1.4M | -7.38M | -1M | 6.72M | 7.89M | 7.66M | 8.24M | -132K | 784K | -5.08M | -2.33M |