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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Capstone Green Energy Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2022.
- 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)