Capstone Green Engy Hldgs (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,190 | 7,392 | -24,522 | -22,370 | -20,757 |
| Depreciation Amortization | 3,929 | 4,041 | 3,245 | 2,607 | 2,453 |
| Accounts receivable | -2,083 | -571 | 4,060 | -3,383 | -3,743 |
| Other Working Capital | 1,886 | -12,531 | 5,310 | -8,858 | 8,780 |
| Other Operating Activity | 11,146 | -25,989 | 3,963 | 4,506 | 14,968 |
| Operating Cash Flow | $7,688 | $-27,658 | $-7,944 | $-27,498 | $1,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879 | -4,674 | -8,222 | -9,924 | -3,209 |
| Investing Cash Flow | $-879 | $-4,674 | $-8,222 | $-9,924 | $-3,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,000 | N/A | N/A | 20,833 |
| Debt Repayment | -223 | -178 | -804 | -685 | -691 |
| Common Stock Issued | N/A | N/A | 7,250 | 11,271 | 15,905 |
| Common Stock Repurchased | N/A | N/A | N/A | -138 | -74 |
| Other Financing Activity | 0 | 6,756 | 0 | 0 | 0 |
| Financing Cash Flow | $-223 | $21,578 | $6,446 | $10,448 | $35,973 |
| Beginning Cash Position | 2,085 | 12,839 | 22,559 | 49,533 | 15,068 |
| End Cash Position | 8,671 | 2,085 | 12,839 | 22,559 | 49,533 |
| Net Cash Flow | $6,586 | $-10,754 | $-9,720 | $-26,974 | $34,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,688 | -27,658 | -7,944 | -27,498 | 1,701 |
| Capital Expenditure | -879 | -4,674 | -8,222 | -9,924 | -3,209 |
| Free Cash Flow | 6,809 | -32,332 | -16,166 | -37,422 | -1,508 |