CGRN Annual CFO
-$27.50 M
-$29.20 M-1716.58%
31 March 2022
Summary:
As of February 5, 2025, CGRN annual cash flow from operations is -$27.50 million, with the most recent change of -$29.20 million (-1716.58%) on March 31, 2022. During the last 3 years, it has fallen by -$9.79 million (-55.33%).CGRN Cash From Operations Chart
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CGRN Quarterly CFO
-$5.17 M
-$6.01 M-711.36%
31 December 2022
Summary:
As of February 5, 2025, CGRN quarterly cash flow from operations is -$5.17 million, with the most recent change of -$6.01 million (-711.36%) on December 31, 2022. Over the past year, it has dropped by -$1.53 million (-42.00%).CGRN Quarterly CFO Chart
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CGRN TTM CFO
-$12.27 M
-$1.53 M-14.23%
31 December 2022
Summary:
As of February 5, 2025, CGRN TTM cash flow from operations is -$12.27 million, with the most recent change of -$1.53 million (-14.23%) on December 31, 2022. Over the past year, it has increased by +$5.66 million (+31.56%).CGRN TTM CFO Chart
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CGRN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1716.6% | -42.0% | +31.6% |
| 3 y3 years | -55.3% | -20.1% | +41.1% |
| 5 y5 years | -48.3% | -55.8% | +41.1% |
CGRN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -1716.6% | -164.4% | -821.2% |
Capstone Green Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$5.17 M(-711.4%) | -$12.27 M(+14.2%) |
| Sept 2022 | - | $845.00 K(-124.5%) | -$10.74 M(-48.4%) |
| June 2022 | - | -$3.44 M(-23.6%) | -$20.80 M(-24.4%) |
| Mar 2022 | -$27.50 M(-1716.6%) | -$4.50 M(+23.8%) | -$27.50 M(+53.4%) |
| Dec 2021 | - | -$3.64 M(-60.5%) | -$17.93 M(+1.7%) |
| Sept 2021 | - | -$9.21 M(-9.1%) | -$17.63 M(+168.4%) |
| June 2021 | - | -$10.14 M(-300.1%) | -$6.57 M(-486.2%) |
| Mar 2021 | $1.70 M(-108.6%) | $5.07 M(-251.4%) | $1.70 M(-123.2%) |
| Dec 2020 | - | -$3.35 M(-280.8%) | -$7.34 M(-11.5%) |
| Sept 2020 | - | $1.85 M(-198.9%) | -$8.30 M(-49.4%) |
| June 2020 | - | -$1.87 M(-53.0%) | -$16.40 M(-16.7%) |
| Mar 2020 | -$19.70 M(+11.3%) | -$3.98 M(-7.5%) | -$19.70 M(-5.4%) |
| Dec 2019 | - | -$4.30 M(-31.3%) | -$20.83 M(+26.0%) |
| Sept 2019 | - | -$6.25 M(+21.1%) | -$16.53 M(-1.9%) |
| June 2019 | - | -$5.17 M(+1.2%) | -$16.85 M(-4.8%) |
| Mar 2019 | -$17.70 M(+104.9%) | -$5.11 M(>+9900.0%) | -$17.70 M(+46.7%) |
| Dec 2018 | - | -$2000.00(-100.0%) | -$12.07 M(-21.5%) |
| Sept 2018 | - | -$6.58 M(+9.3%) | -$15.38 M(+10.5%) |
| June 2018 | - | -$6.02 M(-1241.9%) | -$13.93 M(+61.2%) |
| Mar 2018 | -$8.64 M(-53.4%) | $527.00 K(-115.9%) | -$8.64 M(-28.6%) |
| Dec 2017 | - | -$3.32 M(-35.2%) | -$12.11 M(-15.8%) |
| Sept 2017 | - | -$5.12 M(+599.5%) | -$14.37 M(-15.8%) |
| June 2017 | - | -$732.00 K(-75.1%) | -$17.07 M(-7.9%) |
| Mar 2017 | -$18.55 M(-17.5%) | -$2.94 M(-47.3%) | -$18.55 M(-16.6%) |
| Dec 2016 | - | -$5.58 M(-28.7%) | -$22.23 M(+57.8%) |
| Sept 2016 | - | -$7.82 M(+254.9%) | -$14.08 M(-20.9%) |
| June 2016 | - | -$2.20 M(-66.7%) | -$17.81 M(-20.7%) |
| Mar 2016 | -$22.47 M(-2.4%) | -$6.62 M(-358.2%) | -$22.47 M(+0.1%) |
| Dec 2015 | - | $2.56 M(-122.2%) | -$22.44 M(-16.2%) |
| Sept 2015 | - | -$11.55 M(+68.4%) | -$26.77 M(+28.7%) |
| June 2015 | - | -$6.86 M(+4.1%) | -$20.80 M(-9.6%) |
| Mar 2015 | -$23.02 M(+49.2%) | -$6.59 M(+272.6%) | -$23.02 M(+14.0%) |
| Dec 2014 | - | -$1.77 M(-68.3%) | -$20.20 M(-9.0%) |
| Sept 2014 | - | -$5.58 M(-38.6%) | -$22.19 M(+158.2%) |
| June 2014 | - | -$9.08 M(+140.8%) | -$8.60 M(-44.3%) |
| Mar 2014 | -$15.43 M(-9.6%) | -$3.77 M(+0.2%) | -$15.43 M(+1.2%) |
| Dec 2013 | - | -$3.76 M(-146.9%) | -$15.26 M(-0.9%) |
| Sept 2013 | - | $8.02 M(-150.4%) | -$15.39 M(-40.7%) |
| June 2013 | - | -$15.91 M(+342.7%) | -$25.96 M(+52.1%) |
| Mar 2013 | -$17.07 M(-20.4%) | -$3.60 M(-7.7%) | -$17.07 M(+90.8%) |
| Dec 2012 | - | -$3.90 M(+52.6%) | -$8.95 M(-20.3%) |
| Sept 2012 | - | -$2.55 M(-63.7%) | -$11.23 M(-30.3%) |
| June 2012 | - | -$7.03 M(-255.1%) | -$16.12 M(-24.8%) |
| Mar 2012 | -$21.44 M | $4.53 M(-173.3%) | -$21.44 M(-30.8%) |
| Dec 2011 | - | -$6.18 M(-17.0%) | -$30.97 M(+50.8%) |
| Sept 2011 | - | -$7.44 M(-39.7%) | -$20.53 M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | -$12.35 M(+147.0%) | -$20.80 M(-5.0%) |
| Mar 2011 | -$21.90 M(-36.8%) | -$5.00 M(-217.3%) | -$21.90 M(-20.1%) |
| Dec 2010 | - | $4.26 M(-155.3%) | -$27.40 M(-29.6%) |
| Sept 2010 | - | -$7.71 M(-42.7%) | -$38.91 M(+2.1%) |
| June 2010 | - | -$13.45 M(+28.0%) | -$38.10 M(+10.0%) |
| Mar 2010 | -$34.63 M(-37.6%) | -$10.50 M(+45.0%) | -$34.63 M(+12.7%) |
| Dec 2009 | - | -$7.24 M(+5.0%) | -$30.72 M(-28.2%) |
| Sept 2009 | - | -$6.90 M(-30.8%) | -$42.76 M(-17.0%) |
| June 2009 | - | -$9.98 M(+51.3%) | -$51.54 M(-7.2%) |
| Mar 2009 | -$55.53 M(+163.3%) | -$6.59 M(-65.8%) | -$55.53 M(+8.0%) |
| Dec 2008 | - | -$19.29 M(+23.0%) | -$51.40 M(+45.2%) |
| Sept 2008 | - | -$15.68 M(+12.2%) | -$35.41 M(+41.1%) |
| June 2008 | - | -$13.97 M(+468.9%) | -$25.09 M(+19.0%) |
| Mar 2008 | -$21.09 M(-47.8%) | -$2.46 M(-25.5%) | -$21.09 M(-19.4%) |
| Dec 2007 | - | -$3.30 M(-38.6%) | -$26.17 M(-27.3%) |
| Sept 2007 | - | -$5.37 M(-46.2%) | -$36.00 M(-10.5%) |
| June 2007 | - | -$9.97 M(+32.5%) | -$40.24 M(-0.5%) |
| Mar 2007 | -$40.44 M(-11.1%) | -$7.53 M(-42.7%) | -$40.44 M(-2.6%) |
| Dec 2006 | - | -$13.14 M(+36.7%) | -$41.52 M(-8.5%) |
| Sept 2006 | - | -$9.61 M(-5.5%) | -$45.38 M(+2.8%) |
| June 2006 | - | -$10.17 M(+18.2%) | -$44.15 M(-2.9%) |
| Mar 2006 | -$45.46 M(+21.4%) | -$8.60 M(-49.4%) | -$45.46 M(-6.3%) |
| Dec 2005 | - | -$17.00 M(+102.7%) | -$48.51 M(+15.1%) |
| Sept 2005 | - | -$8.38 M(-26.9%) | -$42.15 M(-0.5%) |
| June 2005 | - | -$11.48 M(-1.4%) | -$42.38 M(+13.2%) |
| Mar 2005 | -$37.44 M(+26.9%) | -$11.64 M(+9.4%) | -$37.44 M(+45.1%) |
| Dec 2004 | - | -$10.65 M(+23.7%) | -$25.79 M(+70.3%) |
| Sept 2004 | - | -$8.61 M(+31.5%) | -$15.15 M(+12.9%) |
| June 2004 | - | -$6.54 M(-4.9%) | -$13.42 M(-49.3%) |
| Mar 2004 | -$29.51 M(-4.2%) | - | - |
| Sept 2003 | - | -$6.88 M(+23.9%) | -$26.49 M(-9.5%) |
| June 2003 | - | -$5.55 M(-19.7%) | -$29.26 M(-8.1%) |
| Mar 2003 | - | -$6.92 M(-3.0%) | -$31.84 M(+3.4%) |
| Dec 2002 | -$30.79 M(-38.1%) | -$7.14 M(-26.1%) | -$30.79 M(-6.4%) |
| Sept 2002 | - | -$9.65 M(+18.7%) | -$32.91 M(-14.9%) |
| June 2002 | - | -$8.13 M(+38.4%) | -$38.66 M(-8.7%) |
| Mar 2002 | - | -$5.88 M(-36.5%) | -$42.35 M(-14.9%) |
| Dec 2001 | -$49.75 M(+109.2%) | -$9.25 M(-40.0%) | -$49.75 M(+1.9%) |
| Sept 2001 | - | -$15.41 M(+30.4%) | -$48.84 M(+22.5%) |
| June 2001 | - | -$11.81 M(-11.0%) | -$39.87 M(+13.7%) |
| Mar 2001 | - | -$13.28 M(+59.4%) | -$35.07 M(+47.5%) |
| Dec 2000 | -$23.78 M(-2.8%) | -$8.33 M(+29.4%) | -$23.78 M(+54.0%) |
| Sept 2000 | - | -$6.44 M(-8.2%) | -$15.45 M(+71.5%) |
| June 2000 | - | -$7.02 M(+253.0%) | -$9.01 M(+353.0%) |
| Mar 2000 | - | -$1.99 M | -$1.99 M |
| Dec 1999 | -$24.45 M | - | - |
FAQ
- What is Capstone Green Energy annual cash flow from operations?
- What is the all time high annual CFO for Capstone Green Energy?
- What is Capstone Green Energy annual CFO year-on-year change?
- What is Capstone Green Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capstone Green Energy?
- What is Capstone Green Energy quarterly CFO year-on-year change?
- What is Capstone Green Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Capstone Green Energy?
- What is Capstone Green Energy TTM CFO year-on-year change?
What is Capstone Green Energy annual cash flow from operations?
The current annual CFO of CGRN is -$27.50 M
What is the all time high annual CFO for Capstone Green Energy?
Capstone Green Energy all-time high annual cash flow from operations is $1.70 M
What is Capstone Green Energy annual CFO year-on-year change?
Over the past year, CGRN annual cash flow from operations has changed by -$29.20 M (-1716.58%)
What is Capstone Green Energy quarterly cash flow from operations?
The current quarterly CFO of CGRN is -$5.17 M
What is the all time high quarterly CFO for Capstone Green Energy?
Capstone Green Energy all-time high quarterly cash flow from operations is $8.02 M
What is Capstone Green Energy quarterly CFO year-on-year change?
Over the past year, CGRN quarterly cash flow from operations has changed by -$1.53 M (-42.00%)
What is Capstone Green Energy TTM cash flow from operations?
The current TTM CFO of CGRN is -$12.27 M
What is the all time high TTM CFO for Capstone Green Energy?
Capstone Green Energy all-time high TTM cash flow from operations is $1.70 M
What is Capstone Green Energy TTM CFO year-on-year change?
Over the past year, CGRN TTM cash flow from operations has changed by +$5.66 M (+31.56%)