The Castle Group, Inc.
CAGU
$0.0004
$0.000133.33%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 251.30K | 101.20K | -39.90K | 2.60K | 42.10K |
| Total Depreciation and Amortization | 64.70K | 74.50K | 106.10K | 54.90K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.70K | 54.00K | 33.40K | 44.00K | 94.70K |
| Change in Net Operating Assets | -242.90K | 1.68M | -107.30K | 448.50K | -65.70K |
| Cash from Operations | 270.90K | 1.91M | -7.70K | 549.90K | 129.10K |
| Capital Expenditure | -100.20K | -85.30K | -28.20K | -142.40K | -119.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -- | -- | -- | -- |
| Cash from Investing | -300.20K | -85.30K | -28.20K | -142.40K | -119.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.70K | -257.10K | -146.90K | -143.10K | -142.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.70K | -257.10K | -146.90K | -143.10K | -142.00K |
| Foreign Exchange rate Adjustments | 6.30K | -5.90K | -2.00K | 18.30K | 19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.80K | 1.56M | -184.90K | 282.80K | -112.70K |
