CAGU OTC
The Castle Group, Inc.
1W: +0.0%
1M: +10.0%
3M: +10.0%
YTD: +175.0%
1Y: +175.0%
3Y: -98.9%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+87.3% ▲
5Y CAGR: +54.0%
Capital Expenditures
$375K
-64.9% ▼
Free Cash Flow
$2M
+91.7% ▲
5Y CAGR: +49.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+282.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $202K | $650K | $175K | $289K | $106K |
| Depreciation & Amort. | $222K | $227K | $217K | $224K | $293K |
| Stock-Based Comp. | $0 | $5K | $2K | $29 | $56 |
| Change in Working Capital | $2K | -$11K | $658K | $731K | $2M |
| Other Non-Cash Items | $181K | $46K | $86K | -$228K | $104K |
| Operating Cash Flow | $738K | $1M | $1M | $1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32 | -$69 | -$370K | -$228K | -$375K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$32K | $34K | $116K | $0 | $0 |
| Investing Cash Flow | -$32K | $34K | -$370K | -$228K | -$375K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$348K | -$548K | -$300K | -$757K | -$689K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$348K | -$548K | -$300K | -$757K | -$689K |
| Net Change in Cash | $356K | $617K | $617K | $405K | $2M |
| Cash End of Period | $1M | $2M | $2M | $3M | $4M |
| Free Cash Flow | $738K | $1M | $995K | $1M | $2M |