Capstone Green Engy Hldgs (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,533 | -16,256 | -22,563 | -18,764 | -38,470 |
| Depreciation Amortization | 1,893 | 2,546 | 2,968 | 3,573 | 4,016 |
| Accounts receivable | 4,761 | -10,320 | 359 | -1,503 | -1,096 |
| Other Working Capital | -11,929 | -9,738 | -5,048 | -1,927 | 2,759 |
| Other Operating Activity | 13,790 | 18,336 | 7,214 | -2,817 | 10,892 |
| Operating Cash Flow | $-23,018 | $-15,432 | $-17,070 | $-21,438 | $-21,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,606 | -1,179 | -1,213 | -1,419 | -1,047 |
| Other Investing Activity | 0 | 0 | 0 | 1,250 | -1,250 |
| Investing Cash Flow | $-1,606 | $-1,179 | $-1,213 | $-169 | $-2,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -275 | -248 | 3,045 | 3,351 | -491 |
| Debt Repayment | -647 | -415 | -128 | -499 | -448 |
| Common Stock Issued | 29,908 | 6,316 | 4,231 | 35,251 | 11,321 |
| Financing Cash Flow | $28,986 | $5,653 | $7,148 | $38,103 | $10,382 |
| Beginning Cash Position | 27,859 | 38,817 | 49,952 | 33,456 | 47,270 |
| End Cash Position | 32,221 | 27,859 | 38,817 | 49,952 | 33,456 |
| Net Cash Flow | $4,362 | $-10,958 | $-11,135 | $16,496 | $-13,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,018 | -15,432 | -17,070 | -21,438 | -21,899 |
| Capital Expenditure | -1,606 | -1,179 | -1,213 | -1,419 | -1,047 |
| Free Cash Flow | -24,624 | -16,611 | -18,283 | -22,857 | -22,946 |