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Capstone Technologies Group, Inc. CATG
$0.35 $0.000.00%
Recommendation
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EPS (TTM)

02/28/2023 11/30/2022 08/31/2022 05/31/2022 02/28/2022
Net Income -1.07M -1.07M -1.13M -468.50K -78.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- 901.00K -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 209.20K 209.20K 251.60K 176.00K 23.40K
Cash from Operations -864.10K -864.10K 23.80K -292.50K -55.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.31M -1.31M -4.50M -4.02M -660.50K
Cash from Investing -1.31M -1.31M -4.50M -4.02M -660.50K
Total Debt Issued -- -- 0.00 9.94M 650.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 0.00 0.00 500.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 0.00 5.38M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 672.80K 672.80K -213.00K -903.90K 13.80K
Cash from Financing 672.80K 672.80K -213.00K 14.41M 664.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- --
Net Change in Cash -1.50M -1.50M -4.69M 10.11M -51.60K
Weiss Ratings