Capstone Green Energy Corp (CGRN)
1.25
0.00 (0.00%)
USD |
NASDAQ |
Jun 06, 12:58
Capstone Green Energy Cash from Operations (TTM): -12.27M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | -12.27M |
| September 30, 2022 | -10.74M |
| June 30, 2022 | -20.80M |
| March 31, 2022 | -27.50M |
| December 31, 2021 | -17.93M |
| September 30, 2021 | -17.63M |
| June 30, 2021 | -6.569M |
| March 31, 2021 | 1.701M |
| December 31, 2020 | -7.344M |
| September 30, 2020 | -8.298M |
| June 30, 2020 | -16.40M |
| March 31, 2020 | -19.70M |
| December 31, 2019 | -20.83M |
| September 30, 2019 | -16.53M |
| June 30, 2019 | -16.85M |
| March 31, 2019 | -17.70M |
| December 31, 2018 | -12.07M |
| September 30, 2018 | -15.38M |
| June 30, 2018 | -13.93M |
| March 31, 2018 | -8.641M |
| December 31, 2017 | -12.11M |
| September 30, 2017 | -14.37M |
| June 30, 2017 | -17.07M |
| March 31, 2017 | -18.55M |
| December 31, 2016 | -22.23M |
| Date | Value |
|---|---|
| September 30, 2016 | -14.08M |
| June 30, 2016 | -17.81M |
| March 31, 2016 | -22.47M |
| December 31, 2015 | -22.44M |
| September 30, 2015 | -26.77M |
| June 30, 2015 | -20.80M |
| March 31, 2015 | -23.02M |
| December 31, 2014 | -20.20M |
| September 30, 2014 | -22.19M |
| June 30, 2014 | -8.596M |
| March 31, 2014 | -15.43M |
| December 31, 2013 | -15.26M |
| September 30, 2013 | -15.39M |
| June 30, 2013 | -25.96M |
| March 31, 2013 | -17.07M |
| December 31, 2012 | -8.946M |
| September 30, 2012 | -11.23M |
| June 30, 2012 | -16.12M |
| March 31, 2012 | -21.44M |
| December 31, 2011 | -30.97M |
| September 30, 2011 | -20.53M |
| June 30, 2011 | -20.80M |
| March 31, 2011 | -21.90M |
| December 31, 2010 | -27.40M |
| September 30, 2010 | -38.91M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-27.50M
Minimum
Mar 2022
1.701M
Maximum
Mar 2021
-14.57M
Average
-16.40M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| NuScale Power Corp | -158.60M |
| Cummins Inc | 2.293B |
| Twin Disc Inc | 5.77M |
| Bloom Energy Corp | -413.99M |
| Solid Power Inc | -39.09M |