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 | -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 | -- | -- |
