Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$20 | -$18 | -$22 |
| Dep. & Amort. | $4 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $10 | $2 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | -$12 | $6 | -$4 |
| Other Non-Cash | $11 | $1 | $1 | $1 |
| Operating Cash Flow | $8 | -$27 | $2 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$3 | -$4 |
| Investing Cash Flow | -$1 | -$10 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $11 | $16 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $10 | $36 | $9 |
| Financing Cash Flow | -$0 | $10 | $36 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$27 | $34 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $50 | $15 | $30 |
| End Cash | $9 | $23 | $50 | $15 |
| Free Cash Flow | $8 | -$37 | -$2 | -$24 |