U
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 -1,262.06% -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% --
Weiss Ratings