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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$3,403K
Free Cash flow
$4,515K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deposits
Non-cash cost of assets sold
Accounts payable
Others
Negative Cash Flow Breakdown
Inventories
Expenditures for property, plant...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
37
Depreciation and amortization
1,168
Amortization of financing costs and discounts
17
Interest related to deferred acquisition costs
87
Non-cash lease expense
526
Non-cash cost of assets sold
-3,500
Provision for credit losses
80
Provision for warranty expenses
-76
Gain on termination of lease
50
Stock-based compensation
365
Accounts receivable
-10
Inventories
5,020
Lease receivable
-29
Prepaid expenses, other current assets and other assets
-11
Accounts payable
1,740
Accrued expenses
-572
Operating lease liability, net
-288
Accrued salaries and wages and long-term liabilities
632
Accrued warranty reserve
-57
Deferred revenue
-804
Deposits
3,716
Factory protection plan liability
206
Net cash provided by (used in) operating activities
5,409
Payment of deferred acquisition costs
500
Expenditures for property, plant, equipment and rental assets
894
Net cash used in investing activities
-1,394
Acquisition of treasury stock
173
Repayment of finance lease obligations
439
Net cash used in financing activities
-612
Net increase in cash and restricted cash
3,403
Cash and restricted cash, beginning of period
28,894
Cash and restricted cash, end of period
32,297
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CEPL Cash Flow Sankey Diagram
Sankey diagram visualizing CEPL cash flow for the period
Deposits
$3,716K
Non-cash cost of assets
sold
-$3,500K
Accounts payable
$1,740K
Depreciation and
amortization
$1,168K
Accrued salaries and
wages and long-term...
$632K
Non-cash lease expense
$526K
Stock-based compensation
$365K
Factory protection plan
liability
$206K
Interest related to
deferred acquisition...
$87K
Provision for credit
losses
$80K
Provision for warranty
expenses
-$76K
Net income (loss)
$37K
Lease receivable
-$29K
Amortization of financing
costs and discounts
$17K
Prepaid expenses, other
current assets and other...
-$11K
Accounts receivable
-$10K
Net cash provided by
(used in) operating...
$5,409K
Canceled cashflow
$6,791K
Net increase in cash
and restricted cash
$3,403K
Canceled cashflow
$2,006K
Inventories
$5,020K
Deferred revenue
-$804K
Accrued expenses
-$572K
Operating lease
liability, net
-$288K
Accrued warranty
reserve
-$57K
Gain on termination
of lease
$50K
Net cash used in
investing activities
-$1,394K
Net cash used in
financing activities
-$612K
Expenditures for property,
plant, equipment and...
$894K
Payment of deferred
acquisition costs
$500K
Repayment of finance lease
obligations
$439K
Acquisition of treasury
stock
$173K
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Capstone Energy Plus, Inc. (CEPL)
Capstone Energy Plus, Inc. (CEPL)