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Capstone Green Energy (CGRNQ)
OTHER OTC:CGRNQ

Capstone Green Energy (CGRNQ) Cash flow

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Capstone Green Energy Cash Flow

CGRNQ's free cash flow for Q3 2023 was $-6.60M. For the 2023 fiscal year, CGRNQ's free cash flow was decreased by $-35.92M and operating cash flow was $-5.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -12.31M$ -27.50M$ 1.70M$ -19.70M$ -17.70M$ -8.64M
Investing Cash Flow
$ -8.18M$ -9.92M$ -3.21M$ -4.21M$ -3.36M$ -1.75M
Financing Cash Flow
$ 5.79M$ 10.45M$ 35.97M$ 9.25M$ 31.38M$ 10.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.87M$ 22.56M$ 49.53M$ 15.07M$ 29.73M$ 19.41M
Income Tax Paid Supplemental Data
$ 16.00K$ 20.00K$ 14.00K$ 17.00K$ 6.00K$ 30.00K
Interest Paid Supplemental Data
$ 5.41M$ 5.09M$ 4.29M$ 3.60M$ 453.00K$ 414.00K
Issuance Of Capital Stock
$ 7.38M--$ 9.96M$ 11.10M$ 13.58M
Issuance Of Debt
$ -1.11M$ -685.00K$ 20.14M$ 0.00$ 29.26M$ 0.00
Repayment Of Debt
$ -1.52M$ -685.00K$ -691.00K$ -613.00K$ -337.00K$ -457.00K
Free Cash Flow
$ -20.48M$ -37.42M$ -1.51M$ -23.91M$ -21.06M$ -10.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Capstone Green Energy Cash Flow

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