CAPSTONE GREEN ENERGY CORP (CGRN) Stock Cash Flow
NASDAQ:CGRN - Nasdaq - US14067D5086 - Common Stock - Currency: USD
| TTM (2022-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.08M | -20.21M | -18.39M | -21.90M | -16.66M | |||
| Depreciation Amortization | 2.92M | 1.92M | 1.45M | 1.62M | 1.26M | |||
| Change In Working Capital | -1.30M | -11.76M | 6.41M | -3.96M | -6.16M | |||
| Interest Paid | 5.41M | 5.09M | 4.29M | 3.60M | 450.00K | |||
| Taxes Paid | 16.00K | 20.00K | 14.00K | 20.00K | 10.00K | |||
| Other non cash items | 5.19M | 2.55M | 12.23M | 4.54M | 3.85M | |||
| OPERATING CASH FLOW | -12.27M | -27.50M | 1.70M | -19.70M | -17.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.18M | -9.92M | -3.21M | -4.21M | -3.36M | |||
| INVESTING CASH FLOW | -8.18M | -9.92M | -3.21M | -4.21M | -3.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.52M | -685.00K | 20.14M | -610.00K | 20.40M | |||
| Stock Issued/Repurchased | 7.32M | 11.13M | 15.83M | 9.86M | 10.98M | |||
| FINANCING CASH FLOW | 5.79M | 10.45M | 35.97M | 9.25M | 31.38M | |||
| CHANGE IN CASH | -14.65M | -26.97M | 34.47M | -14.66M | 10.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.27M | -27.50M | 1.70M | -19.70M | -17.70M | |||
| Capital Expenditure | -8.18M | -9.92M | -3.21M | -4.21M | -3.36M | |||
| FREE CASH FLOW | -20.44M | -37.42M | -1.51M | -23.91M | -21.06M | |||
All data in USD