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Capstone Green Energy Corp (CGRNQ)

Capstone Green Energy Corp (CGRNQ)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capstone Green Energy Corporation provides carbon reduction and on-site resilient green energy solutions. Capstone Green Energy Corporation, formerly known as Capstone Turbine Corporation, is based in VAN NUYS, CA.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 22,720 15,640 24,350 14,600 28,370
Sales Growth +45.27% -35.77% +66.78% -48.54% +18.70%
Net Income -420 -3,940 -5,280 24,240 -5,890
Net Income Growth +89.34% +25.38% -121.78% +511.55% -3.70%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 78,310 83,460 84,210 97,750 99,130
Total Assets Growth -6.17% -0.89% -13.85% -1.39% -3.56%
Total Liabilities 97,200 101,990 98,850 107,110 134,400
Total Liabilities Growth -4.70% +3.18% -7.71% -20.31% +1.62%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 900 2,090 -27,660 -22,060 -9,350
Operating Cash Flow Growth -56.94% +107.56% -25.39% -135.94% -94.79%
Net Cash Flow 630 1,890 -10,750 -8,970 -10,340
Change in Net Cash Flow -66.67% +117.58% -19.84% +13.25% -47.29%
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