Capstone Green Engy Hldgs (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,241 | -41,717 | -36,113 | -36,728 | -47,073 |
| Depreciation Amortization | 3,579 | 2,969 | 2,215 | 3,004 | 4,196 |
| Accounts receivable | -7,765 | -4,118 | -3,094 | 1,867 | -3,041 |
| Other Working Capital | -1,256 | -20,071 | 8,353 | -14,757 | -8,083 |
| Other Operating Activity | 38,055 | 7,403 | 7,544 | 6,175 | 8,537 |
| Operating Cash Flow | $-34,628 | $-55,534 | $-21,095 | $-40,439 | $-45,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002 | -6,734 | -764 | -1,448 | -1,130 |
| Other Investing Activity | 0 | 33 | -33 | 0 | 0 |
| Investing Cash Flow | $-2,002 | $-6,701 | $-797 | $-1,448 | $-1,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,917 | 3,654 | N/A | N/A | N/A |
| Debt Repayment | -80 | -16 | -28 | -20 | -17 |
| Common Stock Issued | 60,730 | 35,713 | 2,221 | 44,178 | 41,069 |
| Other Financing Activity | -186 | -202 | 1,982 | 0 | 0 |
| Financing Cash Flow | $64,381 | $39,149 | $4,175 | $44,158 | $41,052 |
| Beginning Cash Position | 19,519 | 42,605 | 60,322 | 58,051 | 63,593 |
| End Cash Position | 47,270 | 19,519 | 42,605 | 60,322 | 58,051 |
| Net Cash Flow | $27,751 | $-23,086 | $-17,717 | $2,271 | $-5,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,628 | -55,534 | -21,095 | -40,439 | -45,464 |
| Capital Expenditure | -2,002 | -6,754 | -767 | -1,497 | -1,296 |
| Free Cash Flow | -36,630 | -62,288 | -21,862 | -41,936 | -46,760 |