C
CTRL Group Ltd
NASDAQ:MCTR
CTRL Group Ltd
NASDAQ:MCTR
Price:
1.06
USD
6.6%
Market Closed
Market Cap:
$16.2m
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Cash Flow Statement
Cash Flow Statement
CTRL Group Ltd
CTRL Group Ltd
Currency:
| Mar-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2
|
(27)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
11
|
|
| Cash Taxes Paid |
0
|
1
|
|
| Change in Working Capital |
(0)
|
(19)
|
|
| Cash from Operating Activities |
2
N/A
|
(35)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
0
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(3)
|
55
|
|
| Net Issuance of Debt |
0
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
54
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(4)
N/A
|
20
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
(35)
N/A
|
|
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