U
Ctrl Group Limited MCTR
$7.77 $0.762310.88%
Recommendation
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -42.20K -42.20K 163.60K 163.30K 66.90K
Total Depreciation and Amortization 2.20K 2.20K 2.20K 2.20K 700.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.60K 12.60K -200.00 -200.00 2.50K
Change in Net Operating Assets 388.70K 389.00K -404.50K -403.70K -328.30K
Cash from Operations 361.40K 361.70K -238.90K -238.40K -258.10K
Capital Expenditure -- -- -- -- -22.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 27.90K
Cash from Investing -- -- -- -- 5.50K
Total Debt Issued -884.30K -884.30K 884.30K 884.30K 5.07M
Total Debt Repaid -1.56M -1.56M -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -191.70K -191.30K -183.30K
Other Financing Activities -- -- -- -- --
Cash from Financing -312.80K -313.00K -78.70K -78.50K 463.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 300.00 300.00 0.00 0.00 --
Net Change in Cash 48.90K 48.90K -317.60K -317.00K 211.30K
Weiss Ratings