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 | 97.61% | -111.16% | 92.81% | 30.67% | 48.88% |
| Total Depreciation and Amortization | -15.40% | -9.03% | 4.53% | 7.42% | 4,835.00% |
| Total Amortization of Deferred Charges | -100.00% | 80.00% | 10.00% | 44.44% | -50.00% |
| Total Other Non-Cash Items | -8.22% | 107.31% | 125.09% | 89.73% | -59.50% |
| Change in Net Operating Assets | 170.34% | 111.39% | -447.83% | 330.37% | -174.01% |
| Cash from Operations | 197.48% | 110.51% | 73.76% | 143.57% | -1,275.42% |
| Capital Expenditure | 69.11% | -7.10% | 99.25% | 93.20% | 97.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.11% | -7.10% | 99.25% | 93.20% | 97.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.35% | -12.00% | -66.67% | -65.63% | -96.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.50% | -100.38% | -101.85% | -65.63% | 12,403.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.79% | -55.87% | 61.88% | 126.91% | 52.87% |