Capstone Green Engy Hldgs (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,360 | -3,937 | 7,392 | 12,674 | -11,566 |
| Depreciation Amortization | 2,111 | 1,027 | 4,041 | 3,050 | 1,989 |
| Accounts receivable | -2,870 | -809 | -571 | 981 | -1,942 |
| Other Working Capital | -1,473 | 2,822 | -12,531 | -8,866 | -2,009 |
| Other Operating Activity | 7,490 | 2,989 | -25,989 | -29,902 | 4,175 |
| Operating Cash Flow | $898 | $2,092 | $-27,658 | $-22,063 | $-9,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -149 | -4,674 | -4,551 | -3,917 |
| Investing Cash Flow | $-162 | $-149 | $-4,674 | $-4,551 | $-3,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 3,000 |
| Debt Repayment | -108 | -53 | -178 | -115 | -65 |
| Other Financing Activity | 0 | 0 | 6,756 | 2,756 | 0 |
| Financing Cash Flow | $-108 | $-53 | $21,578 | $17,641 | $2,935 |
| Beginning Cash Position | 2,085 | 2,085 | 12,839 | 12,839 | 12,839 |
| End Cash Position | 2,713 | 3,975 | 2,085 | 3,866 | 2,504 |
| Net Cash Flow | $628 | $1,890 | $-10,754 | $-8,973 | $-10,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898 | 2,092 | -27,658 | -22,063 | -9,353 |
| Capital Expenditure | -162 | -149 | -4,674 | -4,551 | -3,917 |
| Free Cash Flow | 736 | 1,943 | -32,332 | -26,614 | -13,270 |