The Castle Group, Inc.
CAGU · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | $101 | -$40 | $3 |
| Dep. & Amort. | $65 | $75 | $106 | $55 |
| Deferred Tax | $134 | -$38 | $32 | $31 |
| Stock-Based Comp. | $27 | $0 | $0 | $0 |
| Change in WC | -$243 | $1,682 | -$107 | $448 |
| Other Non-Cash | $36 | $92 | $2 | $13 |
| Operating Cash Flow | $271 | $1,912 | -$8 | $550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$85 | -$28 | -$142 |
| Net Acquisitions | -$200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$300 | -$85 | -$28 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$257 | -$147 | -$143 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$41 | -$257 | -$147 | -$143 |
| Forex Effect | $6 | -$6 | -$2 | $18 |
| Net Chg. in Cash | -$64 | $1,564 | -$185 | $283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,325 | $2,761 | $2,946 | $2,663 |
| End Cash | $4,261 | $4,325 | $2,761 | $2,946 |
| Free Cash Flow | $171 | $1,827 | -$36 | $408 |