Capstone Energy+, Inc. (CGEH)
OTCMKTS · Delayed Price · Currency is USD
8.28
0.00 (0.00%)
Jul 3, 2026, 4:00 PM EST
Capstone Energy+ Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.83 | -7.19 | 7.39 | -24.52 | -22.37 |
Depreciation & Amortization | 4.28 | 3.86 | 3.99 | 3.18 | 2.57 |
Other Amortization | 0.11 | 0.07 | 0.05 | 0.07 | 0.04 |
Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - |
Stock-Based Compensation | 0.78 | 0.26 | 2.06 | 0.86 | 1.25 |
Provision & Write-off of Bad Debts | 0.15 | 0.82 | 0.44 | 4.28 | 0.39 |
Other Operating Activities | 5.13 | 7.91 | -29.06 | 2.88 | -0.51 |
Change in Accounts Receivable | -7.05 | -2.08 | -0.57 | 4.06 | -3.38 |
Change in Inventory | -4.15 | 7.63 | 15.38 | -11.52 | -9.11 |
Change in Accounts Payable | 5.17 | -1 | -12.34 | 5.66 | 5.1 |
Change in Unearned Revenue | 0.14 | 2.09 | -12.31 | 8.37 | 3.23 |
Change in Other Net Operating Assets | -9.91 | -4.75 | -2.7 | -1.26 | -4.7 |
Operating Cash Flow | -2.53 | 7.69 | -27.66 | -7.94 | -27.5 |
Capital Expenditures | -0.84 | -0.88 | -4.67 | -8.22 | -9.92 |
Cash Acquisitions | -0.09 | - | - | - | - |
Investing Cash Flow | -0.93 | -0.88 | -4.67 | -8.22 | -9.92 |
Long-Term Debt Issued | - | - | 22 | - | - |
Total Debt Issued | - | - | 22 | - | - |
Long-Term Debt Repaid | -9.94 | -0.22 | -0.18 | -0.8 | -0.69 |
Total Debt Repaid | -9.94 | -0.22 | -0.18 | -0.8 | -0.69 |
Net Debt Issued (Repaid) | -9.94 | -0.22 | 21.82 | -0.8 | -0.69 |
Issuance of Common Stock | 43.66 | - | - | 7.25 | 11.27 |
Repurchase of Common Stock | -0.51 | - | - | - | - |
Other Financing Activities | -83.47 | - | -0.24 | - | -0.14 |
Financing Cash Flow | 23.68 | -0.22 | 21.58 | 6.45 | 10.45 |
Net Cash Flow | 20.22 | 6.59 | -10.75 | -9.72 | -26.97 |
Free Cash Flow | -3.36 | 6.81 | -32.33 | -16.17 | -37.42 |
Free Cash Flow Margin | -3.17% | 7.96% | -35.44% | -21.88% | -58.50% |
Free Cash Flow Per Share | -0.16 | 0.36 | -1.72 | -0.94 | -2.54 |
Cash Interest Paid | 2.37 | 0.53 | 1.62 | 5.7 | 5.1 |
Cash Income Tax Paid | 0.1 | 0.13 | 0.01 | 0.01 | 0.02 |
Levered Free Cash Flow | -5.04 | 3.06 | -23.03 | -3.66 | -28.44 |
Unlevered Free Cash Flow | -2.55 | 5.46 | -19.62 | 0.12 | -25.35 |
Change in Working Capital | -15.8 | 1.89 | -12.53 | 5.31 | -8.86 |