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 | 496.91% | 318.18% | -123.88% | -84.15% | -47.96% |
| Total Depreciation and Amortization | 11.55% | 125.08% | 52.66% | -7.89% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.76% | -67.91% | -27.39% | 157.74% | 3,607.41% |
| Change in Net Operating Assets | -269.71% | 34.58% | 77.84% | 1,192.51% | 5.19% |
| Cash from Operations | 109.84% | 29.56% | 96.18% | 1,498.55% | 81.83% |
| Capital Expenditure | 16.08% | 46.72% | -9.73% | -435.34% | -685.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.42% | 46.72% | -9.73% | -435.34% | -685.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.34% | -51.24% | 28.93% | 31.63% | 32.64% |
| 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 | 71.34% | -51.24% | 11.77% | 31.63% | 32.64% |
| Foreign Exchange rate Adjustments | -67.86% | 82.28% | -109.85% | -14.88% | 1,052.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.39% | 40.59% | 50.50% | 257.02% | 26.48% |
