Capstone Turbine Corp (NASDAQ:CPST)

Data as of Jan 23
 -0.0136 / -2.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-38.5M-18.8M-22.6M-16.3M
Total Other Cash Flow10.0M-4.2M7.7M8.2M
Funds From Operations-24.7M-19.5M-12.0M-5.7M
Funds From/For Other Operating Expenses-2.8M1.9M5.0M9.7M
Net Cash Flow - Operating Activities-21.9M-21.4M-17.1M-15.4M
InvestingOther Investing - Uses-1.3M0.000.000.00
Net Cash Flow Investing-2.3M-169.0K-1.2M-1.2M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing10.4M38.1M7.1M5.7M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-13.8M16.5M-11.1M-11.0M

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