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 | -111.16% | 92.81% | 30.67% | 48.88% | 482.58% |
| Total Depreciation and Amortization | -9.03% | 4.53% | 7.42% | -7,575.00% | -14.11% |
| Total Amortization of Deferred Charges | 80.00% | 10.00% | 44.44% | -50.00% | 122.22% |
| Total Other Non-Cash Items | 107.31% | 125.09% | 89.73% | -16.92% | -4,749.85% |
| Change in Net Operating Assets | 111.39% | -447.83% | 330.37% | -174.01% | -591.93% |
| Cash from Operations | 110.51% | 73.76% | 143.57% | -1,275.42% | -133.81% |
| Capital Expenditure | -7.10% | 99.25% | 93.20% | 97.09% | 55.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10% | 99.25% | 93.20% | 97.09% | 55.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00% | -66.67% | -65.63% | -96.88% | 82.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.38% | -101.85% | -65.63% | 12,403.13% | 5,153.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.87% | 61.88% | 126.91% | 52.87% | 119.02% |
