The Castle Group, Inc. (CAGU)

0.001 0.00 (0.00%) USD  |  OTCM  |  Sep 04, 16:00
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Castle Group Cash from Operations (TTM)

Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2018 2.725M
December 31, 2017 2.583M
September 30, 2017 2.150M
June 30, 2017 1.955M
March 31, 2017 1.438M
December 31, 2016 1.379M
September 30, 2016 1.068M
June 30, 2016 0.9008M
March 31, 2016 0.8408M
December 31, 2015 1.249M
September 30, 2015 0.753M
June 30, 2015 1.320M
March 31, 2015 1.354M
December 31, 2014 1.160M
September 30, 2014 1.095M
June 30, 2014 1.207M
March 31, 2014 1.112M
December 31, 2013 0.7385M
September 30, 2013 0.6461M
June 30, 2013 -0.0159M
March 31, 2013 0.383M
December 31, 2012 0.2986M
September 30, 2012 0.3388M
June 30, 2012 0.3973M
March 31, 2012 0.6811M
Date Value
December 31, 2011 0.8614M
September 30, 2011 0.9068M
June 30, 2011 1.102M
March 31, 2011 0.4539M
December 31, 2010 0.5645M
September 30, 2010 0.4676M
June 30, 2010 0.6051M
March 31, 2010 0.5364M
December 31, 2009 0.3638M
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Choice Hotels International, Inc. 221.74M
Marriott International, Inc. 3.728B
Vail Resorts, Inc. 411.11M
Travel + Leisure Co. 545.00M
Hyatt Hotels Corp. 493.00M