Capstone Green Energy Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Capstone Green Energy Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2023.
  • Capstone Green Energy Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$32K, a 83.4% increase year-over-year.
  • Capstone Green Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.45M, a 38.3% decline from 2021.
  • Capstone Green Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.4M, a 71% decline from 2020.
  • Capstone Green Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $36M, a 289% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$32K +$161K +83.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-05
Q2 2022 -$193K -$11.2M -102% Apr 1, 2022 Jun 30, 2022 10-Q 2024-08-05
Q2 2021 $11M +$7.92M +255% Apr 1, 2021 Jun 30, 2021 10-K/A 2024-06-13
Q2 2020 $3.11M +$2.08M +202% Apr 1, 2020 Jun 30, 2020 10-K/A 2024-06-13
Q2 2019 $1.03M -$5.32M -83.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 $6.34M +$6M +1744% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $344K -$9.21M -96.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q2 2016 $9.55M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q2 2011 $59K +$1.72M Apr 1, 2011 Jun 30, 2011 10-Q 2011-08-09
Q2 2010 -$1.66M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.