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 | 26.18% | -63.27% | -95.06% | -43.92% | 76.91% |
| Total Depreciation and Amortization | 36.33% | 30.91% | 3.24% | -4.48% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.37% | 66.99% | 92.10% | 80.75% | 6.30% |
| Change in Net Operating Assets | 142.28% | 167.70% | 669.68% | 491.20% | 89.46% |
| Cash from Operations | 89.55% | 87.25% | 77.89% | 88.50% | 48.05% |
| Capital Expenditure | -7.32% | -64.89% | -524.27% | -657.36% | -456.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.60% | -64.89% | -154.73% | -194.09% | -156.02% |
| Total Debt Issued | -- | -- | -100.00% | -- | -79.90% |
| Total Debt Repaid | 19.26% | 13.52% | 28.55% | 9.47% | -17.93% |
| 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 | 14.54% | 8.92% | 25.45% | 15.37% | -64.82% |
| Foreign Exchange rate Adjustments | -40.57% | 194.12% | -95.46% | 398.00% | 151.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.31% | 282.14% | 292.35% | 489.75% | 20.58% |
