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 -3.74M -2.75M -1.75M -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 901.00K 901.00K 901.00K -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 846.00K 660.20K 474.40K -- --
Cash from Operations -2.00M -1.19M -379.50K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.14M -10.49M -9.83M -- --
Cash from Investing -11.14M -10.49M -9.83M -- --
Total Debt Issued 9.94M 10.59M 11.24M -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 500.00 1.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 5.38M 5.38M 5.38M -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 228.70K -430.30K -1.09M -- --
Cash from Financing 15.55M 15.54M 15.53M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- --
Net Change in Cash 2.41M 3.86M 5.32M -- --
Weiss Ratings