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Capstone Green Energy (CGRN) CAPEX

Annual CAPEX

$9.92 M
+$6.71 M+209.26%

March 31, 2022

Summary

Performance

1-Year Change

+209.26%

3-Year Change

+195.36%

5-Year Change

+4764.71%

15-Year Change

+4764.71%

CGRN CAPEX Chart

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High & Low

All-time High

$9.92 M
CGRN annual capital expenditures is currently at an all-time high

3-Year Low

$3.21 M
CGRN annual capital expenditures is currently +209.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2022
CGRN previous annual earnings announcement was published on Mar 31, 2022

Next Annual Earnings Report Date

N/A
CGRN next annual earnings announcement has not yet been scheduled

OtherCGRNcash flowmetrics:

Annual FCF

-$37.42 M
CGRN annual free cash flow is -$37.42 million

Annual CFO

-$27.50 M
CGRN annual cash flow from operations is -$27.50 million

Annual CFI

-$9.92 M
CGRN annual cash flow from investing activities is -$9.92 million

Annual CFF

$10.45 M
CGRN annual cash flow from financing activities is $10.45 million

Quarterly CAPEX

$1.44 M
+$758.00 K+111.96%

December 31, 2022

Summary

Performance

3-Month Change

+111.96%

1-Year Change

-54.08%

3-Year Change

+65.13%

5-Year Change

+59.44%

CGRN Quarterly CAPEX Chart

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High & Low

All-time High

$11.92 M
CGRN quarterly capital expenditures is currently -87.96% below its historical high of $11.92 million

3-Year Low

$677.00 K
CGRN quarterly capital expenditures is currently +111.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
CGRN previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
CGRN next earnings announcement has not yet been scheduled

OtherCGRNcash flowmetrics:

Quarterly FCF

-$6.60 M
CGRN quarterly free cash flow is -$6.60 million

Quarterly CFO

-$5.17 M
CGRN quarterly cash flow from operations is -$5.17 million

Quarterly CFI

-$1.44 M
CGRN quarterly cash flow from investing activities is -$1.44 million

Quarterly CFF

-$561.00 K
CGRN quarterly cash flow from financing activities is -$561.00 thousand

TTM CAPEX

$8.18 M
-$1.69 M-17.13%

December 31, 2022

Summary

Performance

3-Month Change

-17.13%

1-Year Change

+6.33%

3-Year Change

+95.11%

5-Year Change

+95.11%

CGRN TTM CAPEX Chart

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High & Low

All-time High

$14.32 M
CGRN TTM capital expenditures is currently -42.90% below its historical high of $14.32 million

3-Year Low

$7.69 M
CGRN TTM capital expenditures is currently +6.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
CGRN previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
CGRN next earnings announcement has not yet been scheduled

OtherCGRNcash flowmetrics:

TTM FCF

-$20.44 M
CGRN TTM free cash flow is -$20.44 million

TTM CFO

-$12.27 M
CGRN TTM cash flow from operations is -$12.27 million

TTM CFI

-$8.18 M
CGRN TTM cash flow from investing activities is -$8.18 million

TTM CFF

$5.79 M
CGRN TTM cash flow from financing activities is $5.79 million

CGRN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+209.3%-54.1%+6.3%
3 y3 years+195.4%+65.1%+95.1%
5 y5 years+4764.7%+59.4%+95.1%

CGRN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-67.7%-65.6%-52.8%-23.0%-6.0%
5 y5-yearat high-67.7%-65.6%-94.8%-23.0%-80.7%
alltimeall timeat high-97.9%-88.0%-930.8%-42.9%-223.3%

Capstone Green Energy CAPEX History

DateAnnualQuarterlyTTM
Dec 2022
-
$1.44 M(+112.0%)
$8.18 M(-17.1%)
Sep 2022
-
$677.00 K(-64.1%)
$9.87 M(-7.0%)
Jun 2022
-
$1.89 M(-54.8%)
$10.61 M(+6.9%)
Mar 2022
$9.92 M(+209.3%)
$4.18 M(+33.6%)
$9.92 M(+29.1%)
Dec 2021
-
$3.13 M(+119.6%)
$7.69 M(+63.0%)
Sep 2021
-
$1.42 M(+18.6%)
$4.72 M(+8.8%)
Jun 2021
-
$1.20 M(-38.1%)
$4.33 M(+35.1%)
Mar 2021
$3.21 M(-23.7%)
$1.94 M(+1168.0%)
$3.21 M(+103.6%)
Dec 2020
-
$153.00 K(-85.3%)
$1.58 M(-31.2%)
Sep 2020
-
$1.04 M(+1308.1%)
$2.29 M(-30.6%)
Jun 2020
-
$74.00 K(-75.9%)
$3.30 M(-21.5%)
Mar 2020
$4.21 M(+25.2%)
$307.00 K(-64.7%)
$4.21 M(+0.4%)
Dec 2019
-
$869.00 K(-57.7%)
$4.19 M(-31.0%)
Sep 2019
-
$2.05 M(+110.2%)
$6.08 M(+45.5%)
Jun 2019
-
$977.00 K(+236.9%)
$4.17 M(+24.2%)
Mar 2019
$3.36 M(+91.8%)
$290.00 K(-89.5%)
$3.36 M(-1.2%)
Dec 2018
-
$2.75 M(+1700.0%)
$3.40 M(+119.8%)
Sep 2018
-
$153.00 K(-6.1%)
$1.55 M(-10.9%)
Jun 2018
-
$163.00 K(-50.8%)
$1.74 M(-0.9%)
Mar 2018
$1.75 M(+758.8%)
$331.00 K(-63.2%)
$1.75 M(+46.7%)
Dec 2017
-
$900.00 K(+162.4%)
$1.19 M(+86.3%)
Sep 2017
-
$343.00 K(+92.7%)
$641.00 K(+71.8%)
Jun 2017
-
$178.00 K(-178.4%)
$373.00 K(+82.8%)
Mar 2017
$204.00 K(-86.5%)
-$227.00 K(-165.4%)
$204.00 K(-59.8%)
Dec 2016
-
$347.00 K(+362.7%)
$507.00 K(+56.0%)
Sep 2016
-
$75.00 K(+733.3%)
$325.00 K(-46.5%)
Jun 2016
-
$9000.00(-88.2%)
$607.00 K(-59.9%)
Mar 2016
$1.51 M(-5.8%)
$76.00 K(-53.9%)
$1.51 M(-19.6%)
Dec 2015
-
$165.00 K(-53.8%)
$1.88 M(-2.2%)
Sep 2015
-
$357.00 K(-61.0%)
$1.92 M(-15.4%)
Jun 2015
-
$915.00 K(+106.1%)
$2.27 M(+41.6%)
Mar 2015
$1.61 M(+36.2%)
$444.00 K(+113.5%)
$1.61 M(+3.1%)
Dec 2014
-
$208.00 K(-70.6%)
$1.56 M(+0.5%)
Sep 2014
-
$707.00 K(+186.2%)
$1.55 M(+33.4%)
Jun 2014
-
$247.00 K(-37.6%)
$1.16 M(-1.4%)
Mar 2014
$1.18 M(-2.8%)
$396.00 K(+97.0%)
$1.18 M(+5.3%)
Dec 2013
-
$201.00 K(-37.0%)
$1.12 M(-1.9%)
Sep 2013
-
$319.00 K(+21.3%)
$1.14 M(-5.2%)
Jun 2013
-
$263.00 K(-22.0%)
$1.21 M(-0.7%)
Mar 2013
$1.21 M(-14.5%)
$337.00 K(+51.1%)
$1.21 M(-15.2%)
Dec 2012
-
$223.00 K(-41.6%)
$1.43 M(+3.4%)
Sep 2012
-
$382.00 K(+41.0%)
$1.38 M(+0.4%)
Jun 2012
-
$271.00 K(-51.1%)
$1.38 M(-2.9%)
Mar 2012
$1.42 M
$554.00 K(+214.8%)
$1.42 M(+40.1%)
Dec 2011
-
$176.00 K(-53.3%)
$1.01 M(-9.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
$377.00 K(+20.8%)
$1.12 M(+11.0%)
Jun 2011
-
$312.00 K(+110.8%)
$1.01 M(-3.6%)
Mar 2011
$1.05 M(-47.7%)
$148.00 K(-47.7%)
$1.05 M(-19.3%)
Dec 2010
-
$283.00 K(+6.4%)
$1.30 M(-15.4%)
Sep 2010
-
$266.00 K(-24.0%)
$1.53 M(-16.1%)
Jun 2010
-
$350.00 K(-12.1%)
$1.83 M(-8.7%)
Mar 2010
$2.00 M(-70.4%)
$398.00 K(-23.3%)
$2.00 M(-40.6%)
Dec 2009
-
$519.00 K(-7.5%)
$3.37 M(-33.3%)
Sep 2009
-
$561.00 K(+7.1%)
$5.05 M(-19.8%)
Jun 2009
-
$524.00 K(-70.3%)
$6.30 M(-6.7%)
Mar 2009
$6.75 M(+780.6%)
$1.77 M(-19.7%)
$6.75 M(+17.4%)
Dec 2008
-
$2.20 M(+21.5%)
$5.75 M(+78.4%)
Sep 2008
-
$1.81 M(+84.9%)
$3.23 M(+99.9%)
Jun 2008
-
$979.00 K(+27.6%)
$1.61 M(+110.4%)
Mar 2008
$767.00 K(-48.8%)
$767.00 K(-332.4%)
$767.00 K(+459.9%)
Dec 2007
-
-$330.00 K(-266.7%)
$137.00 K(-88.8%)
Sep 2007
-
$198.00 K(+50.0%)
$1.22 M(-10.9%)
Jun 2007
-
$132.00 K(-3.6%)
$1.37 M(-8.5%)
Mar 2007
$1.50 M(+15.5%)
$137.00 K(-81.8%)
$1.50 M(-11.4%)
Dec 2006
-
$753.00 K(+116.4%)
$1.69 M(-11.2%)
Sep 2006
-
$348.00 K(+34.4%)
$1.90 M(+35.5%)
Jun 2006
-
$259.00 K(-21.5%)
$1.40 M(+8.3%)
Mar 2006
$1.30 M(+22.6%)
$330.00 K(-65.8%)
$1.30 M(-8.6%)
Dec 2005
-
$966.00 K(-739.7%)
$1.42 M(+34.2%)
Sep 2005
-
-$151.00 K(-200.0%)
$1.06 M(+5.2%)
Jun 2005
-
$151.00 K(-66.6%)
$1.00 M(-4.9%)
Mar 2005
$1.06 M(-18.6%)
$452.00 K(-25.3%)
$1.06 M(+74.7%)
Dec 2004
-
$605.00 K(-398.0%)
$605.00 K(>+9900.0%)
Sep 2004
-
-$203.00 K(-200.0%)
$0.00(-100.0%)
Jun 2004
-
$203.00 K(-47.8%)
$592.00 K(-82.9%)
Mar 2004
$1.30 M(-48.3%)
-
-
Sep 2003
-
$389.00 K(+34.1%)
$3.46 M(+93.9%)
Jun 2003
-
$290.00 K(+7.0%)
$1.79 M(-25.3%)
Mar 2003
-
$271.00 K(-89.2%)
$2.39 M(-4.9%)
Dec 2002
$2.52 M(+351.5%)
$2.52 M(-295.1%)
$2.52 M(+351.5%)
Sep 2002
-
-$1.29 M(-244.0%)
$557.00 K(-105.5%)
Jun 2002
-
$895.00 K(+127.2%)
-$10.08 M(-1159.5%)
Mar 2002
-
$394.00 K(-29.3%)
$951.00 K(+70.7%)
Dec 2001
$557.00 K(-83.0%)
$557.00 K(-104.7%)
$557.00 K(-58.8%)
Sep 2001
-
-$11.92 M(-200.0%)
$1.35 M(-90.5%)
Jun 2001
-
$11.92 M(+781.2%)
$14.32 M(+337.1%)
Dec 2000
$3.27 M
$1.35 M(+30.0%)
$3.27 M(+70.4%)
Sep 2000
-
$1.04 M(+88.2%)
$1.92 M(+118.2%)
Jun 2000
-
$553.00 K(+68.6%)
$881.00 K(+168.6%)
Mar 2000
-
$328.00 K
$328.00 K

FAQ

  • What is Capstone Green Energy annual capital expenditures?
  • What is the all time high annual CAPEX for Capstone Green Energy?
  • What is Capstone Green Energy annual CAPEX year-on-year change?
  • What is Capstone Green Energy quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Capstone Green Energy?
  • What is Capstone Green Energy quarterly CAPEX year-on-year change?
  • What is Capstone Green Energy TTM capital expenditures?
  • What is the all time high TTM CAPEX for Capstone Green Energy?
  • What is Capstone Green Energy TTM CAPEX year-on-year change?

What is Capstone Green Energy annual capital expenditures?

The current annual CAPEX of CGRN is $9.92 M

What is the all time high annual CAPEX for Capstone Green Energy?

Capstone Green Energy all-time high annual capital expenditures is $9.92 M

What is Capstone Green Energy annual CAPEX year-on-year change?

Over the past year, CGRN annual capital expenditures has changed by +$6.71 M (+209.26%)

What is Capstone Green Energy quarterly capital expenditures?

The current quarterly CAPEX of CGRN is $1.44 M

What is the all time high quarterly CAPEX for Capstone Green Energy?

Capstone Green Energy all-time high quarterly capital expenditures is $11.92 M

What is Capstone Green Energy quarterly CAPEX year-on-year change?

Over the past year, CGRN quarterly capital expenditures has changed by -$1.69 M (-54.08%)

What is Capstone Green Energy TTM capital expenditures?

The current TTM CAPEX of CGRN is $8.18 M

What is the all time high TTM CAPEX for Capstone Green Energy?

Capstone Green Energy all-time high TTM capital expenditures is $14.32 M

What is Capstone Green Energy TTM CAPEX year-on-year change?

Over the past year, CGRN TTM capital expenditures has changed by +$487.00 K (+6.33%)