Capstone Green Energy Holdings, Inc. (CGEH)
OTCMKTS
· Delayed Price · Currency is USD
0.6000
-0.0300 (-4.76%)
Apr 22, 2025, 4:00 PM EDT
CGEH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -12.35 | 7.39 | -24.52 | -22.37 | -20.76 | -21.9 | Upgrade
|
| Depreciation & Amortization | 4.01 | 3.99 | 3.18 | 2.57 | 1.83 | 2.49 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | 0.07 | 0.04 | 0.62 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.31 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 2.06 | 0.86 | 1.25 | 0.94 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 0.44 | 4.28 | 0.39 | -0.23 | 0.43 | Upgrade
|
| Other Operating Activities | 8.03 | -29.06 | 2.88 | -0.51 | 10.21 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -7.62 | -0.57 | 4.06 | -3.38 | -3.74 | -0.45 | Upgrade
|
| Change in Inventory | 13.02 | 15.38 | -11.52 | -9.11 | 8.87 | -1.5 | Upgrade
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| Change in Accounts Payable | -4.71 | -8.75 | 5.66 | 5.1 | 4.65 | -2.57 | Upgrade
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| Change in Unearned Revenue | -2.47 | -12.31 | 8.37 | 3.23 | -2.79 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | -2.58 | -6.28 | -1.26 | -4.7 | 1.79 | -0.05 | Upgrade
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| Operating Cash Flow | -3.36 | -27.66 | -7.94 | -27.5 | 1.7 | -19.7 | Upgrade
|
| Capital Expenditures | -0.96 | -4.67 | -8.22 | -9.92 | -3.21 | -4.21 | Upgrade
|
| Investing Cash Flow | -0.96 | -4.67 | -8.22 | -9.92 | -3.21 | -4.21 | Upgrade
|
| Long-Term Debt Issued | - | 22 | - | - | 20.83 | - | Upgrade
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| Total Debt Issued | 4 | 22 | - | - | 20.83 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.8 | -0.69 | -0.69 | -0.61 | Upgrade
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| Total Debt Repaid | -0.23 | -0.18 | -0.8 | -0.69 | -0.69 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | 3.77 | 21.82 | -0.8 | -0.69 | 20.14 | -0.61 | Upgrade
|
| Issuance of Common Stock | - | - | 7.25 | 11.27 | 15.91 | 9.96 | Upgrade
|
| Other Financing Activities | - | -0.24 | - | -0.14 | -0.07 | -0.1 | Upgrade
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| Financing Cash Flow | 3.77 | 21.58 | 6.45 | 10.45 | 35.97 | 9.25 | Upgrade
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| Net Cash Flow | -0.55 | -10.75 | -9.72 | -26.97 | 34.47 | -14.66 | Upgrade
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| Free Cash Flow | -4.33 | -32.33 | -16.17 | -37.42 | -1.51 | -23.91 | Upgrade
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| Free Cash Flow Margin | -5.22% | -35.44% | -21.88% | -58.50% | -2.23% | -34.68% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -1.72 | -0.94 | -2.54 | -0.13 | -2.93 | Upgrade
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| Cash Interest Paid | 0.1 | 1.62 | 5.7 | 5.1 | 4.29 | 3.6 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -6.47 | -23.03 | -3.66 | -28.44 | 9.61 | -15.95 | Upgrade
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| Unlevered Free Cash Flow | -4.1 | -19.62 | 0.12 | -25.35 | 12.2 | -13.86 | Upgrade
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| Change in Net Working Capital | 1.58 | 8.76 | -15.24 | 7.26 | -22.66 | 2.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.