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Capstone Green Energy (CGRNQ)
OTHER OTC:CGRNQ
Capstone Green Energy (CGRNQ) Financial Statements
630 Followers
Capstone Green Energy Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.61M | $ 20.77M | $ 18.65M | $ 15.76M | $ 20.61M |
| Gross Profit | $ 2.67M | $ 2.18M | $ 4.71M | $ 963.00K | $ 2.22M |
| EBIT | $ -3.31M | $ -3.56M | $ -695.00K | $ -5.68M | $ -3.86M |
| EBITDA | $ -2.08M | $ -2.39M | $ 117.00K | $ -4.99M | $ -3.26M |
| Net Income Common Stockholders | $ -5.21M | $ -5.01M | $ -2.06M | $ -6.89M | $ -5.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.60M | $ 23.80M | $ 16.91M | $ 22.56M | $ 31.27M |
| Total Assets | $ 104.87M | $ 111.31M | $ 99.85M | $ 100.77M | $ 105.24M |
| Total Debt | $ 53.17M | $ 54.18M | $ 60.51M | $ 57.43M | $ 57.63M |
| Net Debt | $ 36.58M | $ 30.38M | $ 43.60M | $ 34.87M | $ 26.36M |
| Total Liabilities | $ 103.78M | $ 105.23M | $ 96.27M | $ 95.36M | $ 93.28M |
| Stockholders Equity | $ 1.09M | $ 6.07M | $ 3.59M | $ 5.41M | $ 11.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.60M | $ 126.00K | $ -5.33M | $ -8.68M | $ -6.76M |
| Operating Cash Flow | $ -5.17M | $ 803.00K | $ -3.44M | $ -4.50M | $ -3.64M |
| Investing Cash Flow | $ -1.44M | $ -677.00K | $ -1.89M | $ -4.18M | $ -3.13M |
| Financing Cash Flow | $ -561.00K | $ 6.70M | $ -316.00K | $ -27.00K | $ -237.00K |
Capstone Green Energy Forecast EPS vs Actual EPS
Currently, no data available
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