Capstone Technologies Group, Inc. (CATG)
OTCMKTS
· Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
At close: Jan 14, 2025
CATG Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2012 | FY 2011 | 2008 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | 2008 - 2010 |
| Net Income | -3.74 | -1.75 | -0.05 | -0.01 | 9.65 | 14.17 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 4.49 | 1.13 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.11 | 0.16 | Upgrade
|
| Change in Inventory | - | - | - | - | 0 | 0.16 | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.12 | -0 | 0 | 0.12 | -0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 6.17 | 13.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.36 | -0.01 | 0.01 | 5.68 | -4.38 | Upgrade
|
| Operating Cash Flow | -2 | -0.38 | -0.06 | - | 26.21 | 24.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 5.63% | 164.30% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.96 | -0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -24.03 | Upgrade
|
| Other Investing Activities | -11.14 | -9.83 | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -11.14 | -9.83 | - | - | -0.96 | -24.4 | Upgrade
|
| Long-Term Debt Issued | - | 11.24 | 0.25 | - | 11.05 | - | Upgrade
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| Total Debt Issued | 9.94 | 11.24 | 0.25 | - | 11.05 | 12.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.13 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -19.13 | - | Upgrade
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| Net Debt Issued (Repaid) | 9.94 | 11.24 | 0.25 | - | -8.08 | 12.63 | Upgrade
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| Issuance of Common Stock | - | 0 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.23 | -1.09 | -0.01 | - | -1.93 | - | Upgrade
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| Financing Cash Flow | 15.55 | 15.53 | 0.24 | - | -10 | 12.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.08 | 1.62 | Upgrade
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| Net Cash Flow | 2.41 | 5.32 | 0.19 | - | 15.32 | 14.67 | Upgrade
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| Free Cash Flow | -2 | -0.38 | -0.06 | - | 25.24 | 24.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3.15% | 166.15% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 59.81% | 94.32% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.08 | -0.01 | - | 62.91 | 61.16 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.04 | - | - | 2.21 | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.68 | 0.34 | - | - | 31.95 | - | Upgrade
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| Unlevered Free Cash Flow | 0.31 | 0.25 | - | - | 35.47 | - | Upgrade
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| Change in Net Working Capital | -0.62 | -0.49 | - | - | -22.33 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.