Capstone Green Energy (CGRNQ)
OTHER OTC:CGRNQ
Holding CGRNQ?
Track your performance easily

Capstone Green Energy (CGRNQ) Cash flow

630 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Capstone Green Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis