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 | 148.32% | 353.63% | -1,634.62% | -93.82% | 73.97% |
| Total Depreciation and Amortization | -13.15% | -29.78% | 93.26% | -5.34% | 75.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.11% | 61.68% | -24.09% | -53.54% | -43.73% |
| Change in Net Operating Assets | -114.44% | 1,667.75% | -123.92% | 782.65% | -105.26% |
| Cash from Operations | -85.83% | 24,928.57% | -101.40% | 325.95% | -91.25% |
| Capital Expenditure | -17.47% | -202.48% | 80.20% | -19.26% | 25.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.93% | -202.48% | 80.20% | -19.26% | 25.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.17% | -75.02% | -2.66% | -0.77% | 16.47% |
| 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 | 84.17% | -75.02% | -2.66% | -0.77% | 16.47% |
| Foreign Exchange rate Adjustments | 206.78% | -195.00% | -110.93% | -6.63% | 158.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.08% | 945.65% | -165.38% | 350.93% | -110.13% |
