Capstone Energy+, Inc. (CEPL)
5.75
-0.23
(-3.85%)
USD |
NASDAQ |
Aug 31, 12:15
Capstone Energy+ Cash from Operations (Annual) : -2.529M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | -2.529M |
| March 31, 2025 | 7.688M |
| March 31, 2024 | -27.66M |
| March 31, 2023 | -7.944M |
| March 31, 2022 | -27.50M |
| March 31, 2021 | 1.701M |
| March 31, 2020 | -19.70M |
| March 31, 2019 | -17.70M |
| March 31, 2018 | -8.641M |
| March 31, 2017 | -18.55M |
| March 31, 2016 | -22.47M |
| March 31, 2015 | -23.02M |
| March 31, 2014 | -15.43M |
| March 31, 2013 | -17.07M |
| March 31, 2012 | -21.44M |
| Date | Value |
|---|---|
| March 31, 2011 | -21.90M |
| March 31, 2010 | -34.63M |
| March 31, 2009 | -55.53M |
| March 31, 2008 | -21.10M |
| March 31, 2007 | -40.44M |
| March 31, 2006 | -45.46M |
| March 31, 2005 | -37.44M |
| March 31, 2004 | -29.51M |
| December 31, 2002 | -30.79M |
| December 31, 2001 | -49.75M |
| December 31, 2000 | -23.78M |
| December 31, 1999 | -24.45M |
| December 31, 1998 | -36.24M |
| December 31, 1997 | -25.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| American Superconductor Corp. | 23.15M |
| Broadwind, Inc. | -15.38M |
| NET Power, Inc. | -120.78M |
| HyOrc Corp | -0.3361M |
| Power Solutions International, Inc. | 22.96M |