CGEH — Capstone Green Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $156.88m
- $200.15m
- $85.56m
- 58
- 43
- 69
- 58
Annual cashflow statement for Capstone Green Energy Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.4 | -20.2 | -24.5 | 7.39 | -7.19 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 1.9 | 8.44 | -33.5 | 4.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.41 | -11.8 | 3.64 | -8.95 | 2.89 |
| 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 | 1.7 | -27.5 | -7.94 | -27.7 | 7.69 |
| Capital Expenditures | -3.21 | -9.92 | -8.22 | -4.67 | -0.879 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.21 | -9.92 | -8.22 | -4.67 | -0.879 |
| Financing Cash Flow Items | — | — | — | -0.244 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36 | 10.4 | 6.45 | 21.6 | -0.223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | -27 | -9.72 | -10.8 | 6.59 |