Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Capstone Green Energy Corp (CGRNQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Capstone Green Energy historical data, for real-time data please try another search
0.210 +0.000    +0.00%
07/12 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.100 - 0.252
Capstone Green Energy 0.210 +0.000 +0.00%

CGRNQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Capstone Green Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -5.21 -4.92 -2.06 -6.89
Cash From Operating Activities -5.17 0.845 -3.44 -4.5
Depreciation/Depletion 1.22 1.16 0.812 0.583
Amortization - - - 0.1
Deferred Taxes - - - -
Non-Cash Items 0.551 0.848 0.676 2.09
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.005 0.008 0.003
Cash Interest Paid 1.45 1.42 1.25 1.28
Changes in Working Capital -1.74 3.75 -2.91 -0.402
Cash From Investing Activities -1.44 -0.677 -1.89 -4.18
Capital Expenditures -1.44 -0.677 -1.89 -4.18
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities -0.561 6.7 -0.316 -0.027
Financing Cash Flow Items - -0.016 -0.036 -0.009
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 7.27 0.036 0.077
Issuance (Retirement) of Debt, Net -0.561 -0.552 -0.316 -0.095
Foreign Exchange Effects - - - -
Net Change in Cash -7.16 6.87 -5.64 -8.71
Beginning Cash Balance 23.78 16.91 22.56 31.27
Ending Cash Balance 16.62 23.78 16.91 22.56
Free Cash Flow -3.14 2.8 -4.64 -4.4
Free Cash Flow Growth -212.41 160.22 -5.55 15.43
Free Cash Flow Yield -24.81 0.565 -14.08 -13.8
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

CGRNQ Comments

Write your thoughts about Capstone Green Energy Corp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Rijwan Khan
Rijwan Khan Sep 05, 2023 10:39AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Which site to buy and sell from? from india
hej padig
hej padig Aug 15, 2022 2:11PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This is a new strategi and not the old company. They are making money now and we aim gor 7 dollar stock
hej padig
hej padig Aug 15, 2022 7:39AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I think its time. Now is this stocks momentum. Only up from now
Shawn Pewitt
Shawn Pewitt Jan 22, 2021 7:28AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Would somebody please teach me something here? Why are some companies, such as this one. I have a stock price starting out over $1000??? Something I don’t know that I would like to know. Please advise
Testo Sterone
Testo Sterone Jan 22, 2021 7:28AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
It usually means they have done a reverse stock split in the past. This company has done it twice - once in 2015 and again in 2019. The first was 20 for 1 which meant if you went to bed with 20 shares you woke up with 1. You can search for “ ‘ticker symbol’ stock split” on a browser.
Gordon Gekko
BeastGains Jan 22, 2021 7:28AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
it deserves to be 4x higher
Casey Steenport
Casey Steenport Jul 09, 2020 10:05AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Hmm, eaenings today. Wonder if i should load up a bit.
John Shiels
John Shiels Apr 24, 2020 3:53PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
LANDFILLS!!!
Balooof LaMancha
BalooofLaMancha Sep 09, 2019 8:40AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
didn't think or suspect Capstone would do it, but to provide for the management's future they sold stock to institutional investors at a 22 percent discount to the price of the stock to raise only five million.. now if they were raising twenty million... that would be different, but just five... come on.. it is only for management salaries and future for next year or two that they raised the money like they did.  While company should do well, better than many think.. i bought and recommended this stock about 20 percent too high and at price of 8 cents higher than it is now.. sorry... my fault to believe in this company.
Robert Strougo
Robert Strougo Sep 09, 2019 8:40AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
What dogs i had high hopes for this ant in tge sky Turbind in a real bind with blinder mgmt
Bawor Bruno
Bawor Bruno Sep 09, 2019 8:40AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
looks like casino - wait entry when the two last candle stick go green and volume increase 50%
Balooof LaMancha
BalooofLaMancha Aug 23, 2019 10:51AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Capston is a screaming buy at these levels, don't read the ***they write at seeking alpha.. money burn is going to be much lower once sales pop and they will pop up very soon.  and you can take this to the bank.  Having said that, and having bought at .628 or so.. probably will sell for nice profit again soon.  my price target is .79 in two weeks by September 6th
Balooof LaMancha
BalooofLaMancha Aug 23, 2019 10:51AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
sold for small gain and bought back in... long.
Balooof LaMancha
BalooofLaMancha Aug 16, 2019 11:11AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
short term downward wedge is about to be broken to the upside.. maybe today, tuesday next week at the lastest.  anybody watch this company that one can make an easy peasy ten percent on if they buy now?
Balooof LaMancha
BalooofLaMancha Aug 16, 2019 11:11AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
oh.. and while this often leads the market down it almost lags and has a nice move up when the over all market recovers.. small lag then UP.
Lake Lot
Lake Lot Aug 16, 2019 11:11AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Long cork *******to inverted wedge , rediculous worthless stock . Pump , lump , dump
Balooof LaMancha
BalooofLaMancha Aug 16, 2019 11:11AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Lake Lot I lost some money here, but if there ever was a company that would benefit from new management... hmmm
Bawor Bruno
Bawor Bruno Aug 16, 2019 11:11AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Baloof, homie, you bought too soon in October 2019 - buy now, it may recoup your loss
Balooof LaMancha
BalooofLaMancha Aug 15, 2019 9:46AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Bought again.. should be good for a bounce and maybe a bull run up from here to over 80 cents by the end of September.  Current price is 63 cents on low side 64.5 on the ask.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email