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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 0.00% 4.92% -140.94% -494.54% 0.00%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 0.00% -16.85% 42.95% 652.14% 0.00%
Cash from Operations 0.00% -3,730.67% 108.14% -427.98% 0.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 70.80% -11.95% -508.18% 0.00%
Cash from Investing 0.00% 70.80% -11.95% -508.18% 0.00%
Total Debt Issued -- -- -100.00% 1,429.82% 0.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 415.87% 76.44% -6,650.00% 0.00%
Cash from Financing 0.00% 415.87% -101.48% 2,069.92% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 67.89% -146.37% 19,683.91% 0.00%
Weiss Ratings