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The Castle Group, Inc. (CAGU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
315.218
Depreciation & amortisation
300.219
Deferred income taxes
158.675
Change in working capital
1,780
Accounts receivable
443.112
Accounts payable
224.254
Other working capital
2,369
Other non-cash items
239.5
Net cash provided by operating activities
2,725
Cash flows from investing activities
Investments in property, plant and equipment
-356.154
Net cash used for investing activities
-556.154
Cash flows from financing activities
Debt repayment
-587.778
Net cash used provided by (used for) financing activities
-587.778
Net change in cash
1,598
Cash at beginning of period
2,663
Cash at end of period
4,244
Free cash flow
Operating cash flow
2,725
Capital expenditure
-356.154
Free cash flow
2,369