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 | -627.38% | 151.70% | 135.13% | 130.14% | 111.11% |
| Total Depreciation and Amortization | -49.42% | -49.19% | -52.52% | -52.60% | -21.33% |
| Total Amortization of Deferred Charges | 31.58% | 28.26% | 67.65% | -22.06% | -17.39% |
| Total Other Non-Cash Items | 150.84% | -348.41% | -371.27% | -400.11% | -638.53% |
| Change in Net Operating Assets | -11.32% | -714.50% | -270.67% | -335.99% | -8,795.45% |
| Cash from Operations | 84.43% | -21.62% | -126.16% | -248.16% | -67.02% |
| Capital Expenditure | 89.01% | 90.40% | 69.11% | 43.15% | -7.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.01% | 90.40% | 69.11% | 43.15% | -7.33% |
| Total Debt Issued | -77.78% | 533.33% | -- | -- | -- |
| Total Debt Repaid | -54.42% | 42.89% | 69.05% | 77.86% | 83.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -2,611.11% |
| Cash from Financing | -78.57% | 609.61% | 226.28% | 234.75% | 172.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.67% | 100.98% | 83.42% | -10.64% | 12.95% |
