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.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -10 | -16.7 | -21.9 | -18.4 | -20.2 |
| Depreciation | |||||
| Non-Cash Items | 3 | 3.85 | 4.54 | 12.2 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.79 | -6.16 | -3.96 | 6.41 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.64 | -17.7 | -19.7 | 1.7 | -27.5 |
| Capital Expenditures | -1.75 | -3.36 | -4.21 | -3.21 | -9.92 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.75 | -3.36 | -4.21 | -3.21 | -9.92 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 31.4 | 9.25 | 36 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.297 | 10.3 | -14.7 | 34.5 | -27 |