Capstone Green Engy Hldgs (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,898 | -16,659 | -10,026 | -25,244 | -25,191 |
| Depreciation Amortization | 3,641 | 1,572 | 1,372 | 1,750 | 1,918 |
| Accounts receivable | -449 | 91 | 3,222 | -1,903 | 1,021 |
| Other Working Capital | -3,960 | -6,158 | -2,787 | -3,453 | -2,369 |
| Other Operating Activity | 2,968 | 3,451 | -422 | 10,304 | 2,153 |
| Operating Cash Flow | $-19,698 | $-17,703 | $-8,641 | $-18,546 | $-22,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,207 | -3,360 | -1,752 | -204 | -1,513 |
| Investing Cash Flow | $-4,207 | $-3,360 | $-1,752 | $-204 | $-1,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,527 | -3,006 | 2,074 | -3,494 |
| Debt Issued | N/A | 29,262 | N/A | N/A | N/A |
| Debt Repayment | -613 | -337 | -457 | -497 | -697 |
| Common Stock Issued | 9,959 | 11,098 | 13,581 | 20,188 | 12,748 |
| Common Stock Repurchased | -100 | -114 | -22 | -16 | -91 |
| Financing Cash Flow | $9,246 | $31,382 | $10,096 | $21,749 | $8,466 |
| Beginning Cash Position | 29,727 | 19,408 | 19,705 | 16,706 | 32,221 |
| End Cash Position | 15,068 | 29,727 | 19,408 | 19,705 | 16,706 |
| Net Cash Flow | $-14,659 | $10,319 | $-297 | $2,999 | $-15,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,698 | -17,703 | -8,641 | -18,546 | -22,468 |
| Capital Expenditure | -4,207 | -3,360 | -1,752 | -204 | -1,513 |
| Free Cash Flow | -23,905 | -21,063 | -10,393 | -18,750 | -23,981 |