The Castle Group, Inc. (CAGU)
0.001
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Castle Group Cash from Operations (Annual)
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2017 | 2.583M |
| December 31, 2016 | 1.379M |
| December 31, 2015 | 1.249M |
| December 31, 2014 | 1.160M |
| December 31, 2013 | 0.7385M |
| December 31, 2012 | 0.2986M |
| December 31, 2011 | 0.8614M |
| December 31, 2010 | 0.5645M |
| December 31, 2009 | 0.3638M |
| December 31, 2008 | 0.4378M |
| Date | Value |
|---|---|
| December 31, 2007 | 0.0448M |
| July 31, 2006 | |
| July 31, 2005 | |
| July 31, 2004 | |
| July 31, 2003 | |
| July 31, 2002 | |
| July 31, 2001 | |
| July 31, 2000 | -0.537M |
| July 31, 1999 | -0.6969M |
| July 31, 1998 | -0.5064M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Choice Hotels International, Inc. | 270.45M |
| Marriott International, Inc. | 3.212B |
| Vail Resorts, Inc. | 554.87M |
| Travel + Leisure Co. | 640.00M |
| Hyatt Hotels Corp. | 379.00M |