Capstone Green Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capstone Green Energy generated cash of -$27,498,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,448,000 last year. Net change in cash is therefore -$26,974,000.
Cash Flow
| 2013 | -17.07M | -1.21M | 7.14M |
|---|---|---|---|
| 2014 | -15.43M | -1.17M | 5.65M |
| 2015 | -23.01M | -1.60M | 28.98M |
| 2016 | -22.47M | -1.51M | 3.46M |
| 2017 | -18.54M | -204K | 21.74M |
| 2018 | -8.64M | -1.75M | 10.09M |
| 2019 | -17.70M | -3.36M | 31.38M |
| 2020 | -19.69M | -4.20M | 9.24M |
| 2021 | 1.70M | -3.20M | 35.97M |
| 2022 | -27.49M | -9.92M | 10.44M |
CGRN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.53M | 15.06M | 29.72M | 19.40M | 19.70M | 16.70M | 32.22M | 27.85M | 38.81M | 49.95M |
Operating activities | ||||||||||
Net income | -20.21M | -18.38M | -21.89M | -16.65M | -10.02M | -23.92M | -25.19M | -31.53M | -16.25M | -22.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.57M | 1.83M | 2.48M | 1.26M | 1.17M | 1.57M | 1.74M | 1.69M | 2.32M | 2.82M |
Stock-based compensation expense | 1.24M | 937K | 913K | 907K | 586K | 810K | 2.57M | 2.23M | 2.14M | 1.60M |
| Deferred income tax benefit | 1.24M | 937K | 913K | 907K | 586K | 810K | 2.57M | 2.23M | 2.14M | 1.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.41M | -4.12M | -449K | 91K | 3.22M | -1.90M | 1.02M | 4.76M | -10.32M | 359K |
Inventories | -7.26M | 8.70M | -1.49M | -5.85M | -2.59M | 1.49M | 5.16M | -7.12M | -784K | -2.87M |
Accounts payable | 4.48M | 4.65M | -2.56M | 3.04M | -866K | 1.40M | -8.31M | -5.96M | 4.47M | 1.22M |
Cash generated by operating activities | -27.49M | 1.70M | -19.69M | -17.70M | -8.64M | -18.54M | -22.47M | -23.01M | -15.43M | -17.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.92M | -3.20M | -4.20M | -3.36M | -1.75M | -204K | -1.51M | -1.60M | -1.17M | -1.21M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.92M | -3.20M | -4.20M | -3.36M | -1.75M | -204K | -1.51M | -1.60M | -1.17M | -1.21M |
Financing activities | ||||||||||
Common Stock Issued | 11.27M | 15.90M | 9.95M | 11.09M | 13.58M | 20.18M | 12.74M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 15K | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -691K | -613K | 0 | -457K | 0 | -697K | 0 | -415K | -128K |
Cash used in financing activities | 10.44M | 35.97M | 9.24M | 31.38M | 10.09M | 21.74M | 3.46M | 28.98M | 5.65M | 7.14M |
Net Change In Cash | -26.97M | 34.46M | -14.65M | 10.31M | -297K | 2.99M | -20.51M | 4.36M | -10.95M | -11.13M |
Cash at end of period | 22.55M | 49.53M | 15.06M | 29.72M | 19.40M | 19.70M | 11.70M | 32.22M | 27.85M | 38.81M |
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