CGRNQ — Capstone Green Energy Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $3.85m
- $42.58m
- $69.65m
Annual cashflow statement for Capstone Green Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.2 | -24.5 | 7.39 | -7.19 | 2.83 |
| Depreciation | |||||
| Non-Cash Items | 2.55 | 9.77 | -30.1 | 8.13 | 4.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 3.64 | -8.95 | 2.89 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -27.5 | -7.94 | -27.7 | 7.69 | -2.53 |
| Capital Expenditures | -9.92 | -8.22 | -4.67 | -0.879 | -0.835 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.09 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.92 | -8.22 | -4.67 | -0.879 | -0.925 |
| Financing Cash Flow Items | — | — | -0.244 | 0 | -84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 6.45 | 21.6 | -0.223 | 23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | -9.72 | -10.8 | 6.59 | 20.2 |