Capstone Technologies Group, Inc.
CATG
$0.35
$0.000.00%
| 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 |
