Capstone Turbine Corp (NASDAQ:CPST)

During the Trading Day
0.311 +0.005 / +1.63%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.32 +0.009 / +2.89%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-18.8M-22.6M-16.3M-31.5M
Total Other Cash Flow-4.2M7.7M8.2M18.7M
Funds From Operations-19.5M-12.0M-5.7M-11.1M
Funds From/For Other Operating Expenses1.9M5.0M9.7M11.9M
Net Cash Flow - Operating Activities-21.4M-17.1M-15.4M-23.0M
InvestingDecrease In Investments1.3M0.000.000.00
Capital Expenditures-1.4M-1.2M-1.2M-1.6M
Net Cash Flow Investing-169.0K-1.2M-1.2M-1.6M
FinancingShort Term Borrowings--3.0M-248.0K-275.0K
Long Term Borrowings3.4M0.000.000.00
Long Term Debt Reduction-499.0K-128.0K-415.0K-647.0K
Net Proceeds Stock Sale34.5M4.3M6.0M29.8M
Common Preferred Redeemed0.00-19.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing702.0K0.00362.0K136.0K
Other Uses - Financing0.
Net Cash Flow - Financing38.1M7.1M5.7M29.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash16.5M-11.1M-11.0M4.4M

To view my watchlist

Not a member yet?

Sign up now for a free account