Capstone Green Energy Holdings, Inc.
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.35M | 14.60M | 9.13M | 7.39M | 2.34M |
| Total Depreciation and Amortization | 1.53M | 1.62M | 1.58M | 1.51M | 3.02M |
| Total Amortization of Deferred Charges | 75.00K | 59.00K | 57.00K | 53.00K | 57.00K |
| Total Other Non-Cash Items | 11.74M | -21.69M | -23.05M | -24.08M | -23.09M |
| Change in Net Operating Assets | -4.36M | -12.00M | -8.48M | -12.53M | -3.91M |
| Cash from Operations | -3.36M | -17.41M | -20.76M | -27.66M | -21.59M |
| Capital Expenditure | -964.00K | -919.00K | -2.63M | -4.67M | -8.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -964.00K | -919.00K | -2.63M | -4.67M | -8.77M |
| Total Debt Issued | 4.00M | 19.00M | 22.00M | 22.00M | 18.00M |
| Total Debt Repaid | -227.00K | -221.00K | -199.00K | -178.00K | -147.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -244.00K | -244.00K | -244.00K | -244.00K |
| Cash from Financing | 3.77M | 18.54M | 21.56M | 21.58M | 17.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.00K | 209.00K | -1.84M | -10.75M | -12.75M |
