Capstone Green Energy Holdings, Inc.
CGEH
$0.80
$0.0912.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -539.24% | 89.26% | 25.46% | -121.79% | 511.75% |
| Total Depreciation and Amortization | -10.83% | 4.73% | 167.83% | -243.61% | 2.46% |
| Total Amortization of Deferred Charges | 63.64% | 69.23% | 225.00% | -80.00% | 0.00% |
| Total Other Non-Cash Items | -6.72% | 11.93% | -54.99% | 115.55% | -2,973.99% |
| Change in Net Operating Assets | 118.18% | -252.20% | 177.00% | 46.55% | -774.62% |
| Cash from Operations | 211.89% | -157.07% | 137.39% | 55.98% | -179.28% |
| Capital Expenditure | -5,123.08% | 91.28% | -21.14% | 80.60% | 63.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,123.08% | 91.28% | -21.14% | 80.60% | 63.29% |
| Total Debt Issued | -- | -- | -- | -73.33% | 400.00% |
| Total Debt Repaid | -1.82% | -3.77% | 15.87% | -26.00% | -51.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -1.82% | -3.77% | -101.35% | -73.23% | 395.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.62% | -166.77% | 206.12% | -230.76% | 141.14% |
