End Cash: The amount of cash held by the company for the given period.
Capstone Green Energy Corporation (CGEH) had End Cash of $6.63M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$27.87M |
|
$-0.70M |
|
$20.31M |
|
$7.56M |
|
$28.04M |
|
$-0.17M |
|
$-0.52M |
|
$-0.69M |
|
$-0.69M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.17M |
|
$0.78M |
|
19.37M |
|
19.37M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$37.52M |
|
$18.71M |
|
$35.24M |
|
$72.76M |
|
$51.71M |
|
$0.55M |
|
$43.10M |
|
$94.81M |
|
$-22.05M |
|
$-22.05M |
|
$-22.05M |
|
19.21M |
|
| Cash Flow Statement Financials | |
$-1.60M |
|
$-0.13M |
|
$-0.32M |
|
$8.67M |
|
|
End Cash |
$6.63M |
$-2.04M |
|
$0.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
-0.03 |
|
-0.15 |
|
27.14% |
|
-0.61% |
|
-0.61% |
|
-- |
|
-2.49% |
|
-2.50% |
|
$-1.72M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
1.22 |
|
2.58 |
|
34.95 |
|
3.17% |
|
3.17% |
|
-0.96% |
|
3.25% |
|
$-1.15 |
|
$-0.09 |
|
$-0.08 |
|