The Castle Group, Inc. (CAGU)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | 2.58 Million |
| Net Income | - | - | - | - | - | 105.97 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 293.47 Thousand |
| Deferred income taxes | - | - | - | - | - | 122.46 Thousand |
| Stock-based compensation | - | - | - | - | - | 56.50 |
| Change in working capital | - | - | - | - | - | 1.95 Million |
| Other non-cash items | - | - | - | - | - | 103.57 Thousand |
| Investing Cash Flow | - | - | - | - | - | -375.3 Thousand |
| Investments in PPE | - | - | - | - | - | -375.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -689.03 Thousand |
| Debt repayment | - | - | - | - | - | -689.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -60.99 Thousand |
| Accounts payables | - | - | - | - | - | -11.07 Thousand |
| Inventory | - | - | - | - | - | 2.02 Million |
| Other working capital | - | - | - | - | - | 2.02 Million |
| Cash at beginning of period | - | - | - | - | - | 2.77 Million |
| Cash at end of period | - | - | - | - | - | 4.32 Million |
| Capital Expenditure | - | - | - | - | - | -375.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 30.05 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | 1.54 Million |
| Free Cash Flow | - | - | - | - | - | 2.2 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 251.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 64.73 Thousand |
| Deferred income taxes | - | - | - | - | - | 134.31 Thousand |
| Stock-based compensation | - | - | - | - | - | 27.43 Thousand |
| Change in working capital | - | - | - | - | - | -242.91 Thousand |
| Other non-cash items | - | - | - | - | - | 35.99 Thousand |
| Investing Cash Flow | - | - | - | - | - | -300.21 Thousand |
| Investments in PPE | - | - | - | - | - | -100.21 Thousand |
| Acquisitions | - | - | - | - | - | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -200.00 |
| Financing Cash Flow | - | - | - | - | - | -40.73 Thousand |
| Debt repayment | - | - | - | - | - | -40.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 53.15 Thousand |
| Accounts payables | - | - | - | - | - | 242.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -538.3 Thousand |
| Cash at beginning of period | - | - | - | - | - | 4.32 Million |
| Cash at end of period | - | - | - | - | - | 4.26 Million |
| Capital Expenditure | - | - | - | - | - | -100.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 6284.00 |
| Net cash flow / Change in cash | - | - | - | - | - | -63.76 Thousand |
| Free Cash Flow | - | - | - | - | - | 170.68 Thousand |
IGAR
NZK
4528
AREC
WVFC
5085