Production (Stage)
Capstone Green Energy Holdings, Inc.
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.34% | -539.24% | 89.26% | 25.46% | -121.79% |
| Total Depreciation and Amortization | -11.83% | -10.83% | 4.73% | 2.74% | -5.19% |
| Total Amortization of Deferred Charges | -100.00% | 63.64% | 69.23% | 225.00% | -80.00% |
| Total Other Non-Cash Items | -4.79% | -6.72% | 11.93% | -7.67% | 107.58% |
| Change in Net Operating Assets | 230.09% | 118.18% | -252.20% | 177.00% | 46.55% |
| Cash from Operations | 308.23% | 211.89% | -157.07% | 137.39% | 55.98% |
| Capital Expenditure | 94.40% | -5,123.08% | 91.28% | -21.14% | 80.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.40% | -5,123.08% | 91.28% | -21.14% | 80.60% |
| Total Debt Issued | -- | -- | -- | -- | -73.33% |
| Total Debt Repaid | -5.36% | -1.82% | -3.77% | 15.87% | -26.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -5.36% | -1.82% | -3.77% | -101.35% | -73.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.35% | 147.62% | -166.77% | 206.12% | -230.76% |