Capstone Green Energy Holdings, Inc.
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -423.00K | -3.94M | -5.28M | 24.24M |
| Total Depreciation and Amortization | 947.00K | 1.06M | 1.01M | -1.50M | 1.04M |
| Total Amortization of Deferred Charges | 36.00K | 22.00K | 13.00K | 4.00K | 20.00K |
| Total Other Non-Cash Items | 2.28M | 2.44M | 2.18M | 4.84M | -31.15M |
| Change in Net Operating Assets | 781.00K | -4.30M | 2.82M | -3.67M | -6.86M |
| Cash from Operations | 1.34M | -1.19M | 2.09M | -5.60M | -12.71M |
| Capital Expenditure | -679.00K | -13.00K | -149.00K | -123.00K | -634.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -679.00K | -13.00K | -149.00K | -123.00K | -634.00K |
| Total Debt Issued | -- | -- | -- | 4.00M | 15.00M |
| Total Debt Repaid | -56.00K | -55.00K | -53.00K | -63.00K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -244.00K |
| Cash from Financing | -56.00K | -55.00K | -53.00K | 3.94M | 14.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.00K | -1.26M | 1.89M | -1.78M | 1.36M |
