CGEH: the cash flow

Cash Flow Overview

Change in Cash

$20,223K

Free Cash flow

-$3,364K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

Net income (loss)

2,825

Depreciation and amortization

4,281

Amortization of financing costs and discounts

105

Paid-in-kind interest expense

1,365

Interest related to deferred acquisition costs

229

Non-cash lease expense

2,862

Provision for credit losses

151

Inventory write-down

480

Provision (benefit) for warranty expenses

-195

Stock-based compensation (excludes 11 thousand recorded directly to equity see note 14)

777

Accounts receivable

7,051

Inventories

4,150

Lease receivable

591

Prepaid expenses, other current assets and other assets

-149

Accounts payable

5,173

Accrued expenses

1,810

Operating lease liability, net

-2,972

Accrued salaries and wages and long-term liabilities

-332

Accrued warranty reserve

-294

Deferred revenue

138

Deposits

-6,121

Factory protection plan liability

-1,558

Net cash (used in) provided by operating activities

-2,529

Cash acquired in acquisitions, net of cash paid

410

Payment of deferred acquisition costs

500

Expenditures for property, plant, equipment and rental assets

835

Net cash used in investing activities

-925

Proceeds from the issuance of common stock and warrants

43,660

Shares withheld related to employee tax withholding obligations

512

Payment of exit note, net

8,331

Settlement of redeemable noncontrolling interests

83,465

Issuance of new redeemable preferred stock

73,936

Repayment of finance lease obligations

1,611

Net cash provided by (used in) financing activities

23,677

Net increase in cash, cash equivalents, and restricted cash

20,223

Cash, cash equivalents, and restricted cash, beginning of period

8,671

Cash, cash equivalents, and restricted cash, end of period

28,894

Time Plot

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