CGRN - Capstone Green Energy Corp.
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0.37
0.060 16.216%
Share volume: 1,762,684
Last Updated: Wed 04 Oct 2023 10:00:01 PM CEST
Turbine and Turbine Generator Set Units Manufacturing :
9.68%
PREVIOUS CLOSE
CHG
CHG%
$0.31
0.06
19.36%
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| Fiscal Date | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2021-08-11 | 2021-11-10 | 2022-02-10 | 2022-07-14 | 2022-08-11 | 2022-11-14 | 2023-02-14 | |
| Cash flow financing | 11.024 M | -312.000 K | -237.000 K | -27.000 K | -316.000 K | 6.698 M | -561.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.141 M | -9.214 M | -3.638 M | -4.505 M | -3.442 M | 845.000 K | -5.166 M | |
| Net income | -2.182 M | -5.994 M | -5.146 M | -6.889 M | -2.059 M | -4.918 M | -5.214 M | |
| Depreciation | 479.000 K | 814.000 K | 596.000 K | 683.000 K | 812.000 K | 1.156 M | 1.225 M | |
| Changes in inventories | 14.937 M | 18.023 M | 17.290 M | 18.465 M | 18.608 M | 21.801 M | 25.602 M | |
| Changes in receivables | 23.871 M | 25.360 M | 26.842 M | 24.665 M | 24.168 M | 18.189 M | 15.119 M | |
| Investing Cashflow | -1.200 M | -1.423 M | -3.125 M | -4.176 M | -1.887 M | -677.000 K | -1.435 M | |
| Net Borrowings | 1.675 M | 15.370 M | 21.206 M | 29.355 M | 37.132 M | 35.683 M | 40.468 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.200 M | -1.423 M | -3.125 M | -4.176 M | -1.887 M | -677.000 K | -1.435 M | |
| Cash Change | 49.216 M | 38.267 M | 31.267 M | 22.559 M | 16.914 M | 23.780 M | 16.618 M |