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 | -1,262.06% | -1,262.06% | -- | -918.48% | -8,655.56% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 794.02% | 794.02% | -- | 1,992.47% | -- |
Cash from Operations | -1,459.75% | -1,459.75% | -- | -428.93% | -6,055.56% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -98.82% | -98.82% | -- | -- | -- |
Cash from Investing | -98.82% | -98.82% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | 3,877.52% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 4,775.36% | 4,775.36% | -- | -11,059.26% | 1,433.33% |
Cash from Financing | 1.28% | 1.28% | -- | 5,858.99% | 73,711.11% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2,815.70% | -2,815.70% | -- | 5,318.39% | -- |