The Castle Group, Inc. (CAGU)
0.001
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Castle Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2018 | 0.2709M |
| December 31, 2017 | 1.912M |
| September 30, 2017 | -0.0077M |
| June 30, 2017 | 0.5499M |
| March 31, 2017 | 0.1291M |
| December 31, 2016 | 1.479M |
| September 30, 2016 | -0.2036M |
| June 30, 2016 | 0.0329M |
| March 31, 2016 | 0.071M |
| December 31, 2015 | 1.168M |
| September 30, 2015 | -0.3707M |
| June 30, 2015 | -0.0271M |
| March 31, 2015 | 0.4788M |
| December 31, 2014 | 0.6722M |
| September 30, 2014 | 0.1964M |
| June 30, 2014 | 0.0071M |
| March 31, 2014 | 0.2847M |
| December 31, 2013 | 0.6068M |
| September 30, 2013 | 0.3082M |
| June 30, 2013 | -0.0878M |
| March 31, 2013 | -0.0887M |
| December 31, 2012 | 0.5144M |
| September 30, 2012 | -0.3537M |
| June 30, 2012 | 0.311M |
| March 31, 2012 | -0.1731M |
| Date | Value |
|---|---|
| December 31, 2011 | 0.5546M |
| September 30, 2011 | -0.2952M |
| June 30, 2011 | 0.5948M |
| March 31, 2011 | 0.0072M |
| December 31, 2010 | 0.5999M |
| September 30, 2010 | -0.0995M |
| June 30, 2010 | -0.0537M |
| March 31, 2010 | 0.1178M |
| December 31, 2009 | 0.503M |
| September 30, 2009 | 0.038M |
| June 30, 2009 | -0.1225M |
| March 31, 2009 | -0.0547M |
| December 31, 2008 | |
| September 30, 2008 | |
| June 30, 2008 | 0.0592M |
| March 31, 2008 | 0.1881M |
| July 31, 2007 | |
| April 30, 2007 | |
| January 31, 2007 | |
| October 31, 2006 | |
| July 31, 2006 | |
| April 30, 2006 | |
| January 31, 2006 | |
| October 31, 2005 | |
| July 31, 2005 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Choice Hotels International, Inc. | 90.54M |
| Marriott International, Inc. | 948.00M |
| Vail Resorts, Inc. | 6.816M |
| Travel + Leisure Co. | 220.00M |
| Hyatt Hotels Corp. | 50.00M |