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 | 315.20K | 106.00K | 29.00K | 236.00K | 249.80K |
| Total Depreciation and Amortization | 300.20K | 293.50K | 252.10K | 215.50K | 220.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.10K | 226.10K | 340.40K | 353.00K | 232.80K |
| Change in Net Operating Assets | 1.78M | 1.96M | 1.53M | 1.15M | 734.90K |
| Cash from Operations | 2.72M | 2.58M | 2.15M | 1.95M | 1.44M |
| Capital Expenditure | -356.10K | -375.30K | -450.10K | -447.60K | -331.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -- | -- | -- | -- |
| Cash from Investing | -556.10K | -375.30K | -450.10K | -447.60K | -331.80K |
| Total Debt Issued | -- | -- | 0.00 | 40.20K | 40.20K |
| Total Debt Repaid | -587.80K | -689.10K | -602.00K | -661.80K | -728.00K |
| 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 | -587.80K | -689.10K | -602.00K | -621.60K | -687.80K |
| Foreign Exchange rate Adjustments | 16.70K | 30.00K | 2.60K | 24.90K | 28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 1.55M | 1.10M | 908.80K | 445.90K |
