Capstone Technologies Group, Inc. (CATG)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -379.45 Thousand | -111.9 Thousand | -37.86 Thousand | -50.77 Million | 26.2 Million |
| Net Income | -4.05 Million | -1.64 Million | -122.95 Thousand | -12.73 Thousand | -3900.00 | 9.64 Million |
| Depreciation & Amortization | 1991.00 | - | - | - | - | 4.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 970.42 Thousand | 474.37 Thousand | 11.05 Thousand | -25.12 Thousand | -50.76 Million | 11.96 Million |
| Other non-cash items | -804.95 Thousand | 793.54 Thousand | 550.00 | 25.12 Thousand | 201.61 Thousand | 8.95 Million |
| Investing Cash Flow | -6.21 Million | -9.83 Million | - | - | 115.97 Million | -963.99 Thousand |
| Investments in PPE | 3.48 Million | - | - | - | -15.11 Million | -963.99 Thousand |
| Acquisitions | - | - | - | - | 82.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.21 Million | -9834.92 | - | - | 48.28 Million | - |
| Financing Cash Flow | 4.95 Million | 15.53 Million | 238.52 Thousand | 37.86 Thousand | -74.23 Million | -10 Million |
| Debt repayment | -1.47 Million | -7.72 Million | -250 Thousand | - | -19.11 Million | -8.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 728.32 Thousand | 7.78 Million | - | - | - | - |
| Other Financing Activities | 2.75 Million | 26.07 Thousand | -11.47 Thousand | 37.86 Thousand | -55.11 Million | -1.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 400.21 Thousand | - | -550.00 | -25.12 Thousand | -201.61 Thousand | 116.67 Thousand |
| Inventory | - | - | - | - | - | 3511.00 |
| Other working capital | 570.21 Thousand | 474.37 Thousand | 11.6 Thousand | 12.19 | -50.56 Million | 11.84 Million |
| Cash at beginning of period | 5.44 Million | 126.62 Thousand | - | - | 33.62 Million | 1.36 Million |
| Cash at end of period | 694.92 Thousand | 5.44 Million | 126.62 Thousand | - | 24.59 Million | 33.62 Million |
| Capital Expenditure | 3.48 Million | - | - | - | -15.11 Million | -963.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.74 Million | 5.31 Million | 126.62 Thousand | - | -9.03 Million | 32.25 Million |
| Free Cash Flow | - | -379.45 Thousand | -111.9 Thousand | -37.86 Thousand | -65.88 Million | 25.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | -4.05 Million | -1.17 Million | -936.14 Thousand | -958.23 Thousand | -985.63 Thousand |
| Depreciation & Amortization | 1576.00 | 1991.00 | 1576.00 | 415.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 403.94 Thousand | 970.42 Thousand | 279 Thousand | 242.03 Thousand | 213.67 Thousand | 212.9 Thousand |
| Other non-cash items | -213.68 Thousand | -804.95 Thousand | -50.34 Thousand | -209.31 Thousand | -236.95 Thousand | -194.21 Thousand |
| Investing Cash Flow | -1.05 Million | -6.21 Million | -2.1 Million | -1.28 Million | -1.57 Million | -1.1 Million |
| Investments in PPE | 1.21 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | - | 3.96 Million | -1.28 Million | -2.67 Million | -1313.17 |
| Financing Cash Flow | 1.8 Million | 4.95 Million | 2.8 Million | 664.56 Thousand | 697.08 Thousand | 674.61 Thousand |
| Debt repayment | -456.31 Thousand | -1.47 Million | -1.43 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 388.69 Thousand | 728.32 Thousand | 711.21 Thousand | - | - | - |
| Other Financing Activities | 959.17 Thousand | 2.75 Million | 654.28 Thousand | 664.56 Thousand | 697.08 Thousand | 674.61 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 114.94 Thousand | 400.21 Thousand | 68.94 Thousand | 135.13 Thousand | 94.41 Thousand | 92.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 289 Thousand | 570.21 Thousand | 210.06 Thousand | 106.9 Thousand | 119.26 Thousand | 120.59 Thousand |
| Cash at beginning of period | 694.92 Thousand | 5.44 Million | 1 Million | 2.43 Million | 4.14 Million | 5.44 Million |
| Cash at end of period | 238.69 Thousand | 694.92 Thousand | 694.92 Thousand | 1 Million | 2.43 Million | 4.14 Million |
| Capital Expenditure | 1.21 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -0.38 | 0.10 | -0.08 | - |
| Net cash flow / Change in cash | -456.22 Thousand | -4.74 Million | -312.11 Thousand | -1.42 Million | -1.7 Million | -1.3 Million |
| Free Cash Flow | - | -3.48 Million | -874.8 Thousand | -768.7 Thousand | -887.09 Thousand | -874.62 Thousand |
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