CAGU — Castle Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $1.60m
- $26.25m
Annual cashflow statement for Castle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.202 | 0.65 | 0.175 | 0.289 | 0.106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.181 | 0.051 | 0.088 | -0.216 | 0.104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.011 | 0.658 | 0.72 | 1.96 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.738 | 1.16 | 1.36 | 1.38 | 2.58 |
| Capital Expenditures | -0.032 | -0.069 | -0.37 | -0.228 | -0.375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.103 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.032 | 0.034 | -0.37 | -0.228 | -0.375 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.348 | -0.548 | -0.3 | -0.757 | -0.689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.356 | 0.617 | 0.617 | 0.405 | 1.55 |