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Issuance of new
redeemable preferred stock
$73,936K
Proceeds from the
issuance of common stock...
$43,660K
Net cash provided by
(used in) financing...
$23,677K
Canceled cashflow
$93,919K
Net increase in
cash, cash...
$20,223K
Canceled cashflow
$3,454K
Settlement of redeemable
noncontrolling interests
$83,465K
Payment of exit note, net
$8,331K
Repayment of finance lease
obligations
$1,611K
Shares withheld
related to employee tax...
$512K
Accounts payable
$5,173K
Depreciation and
amortization
$4,281K
Non-cash lease expense
$2,862K
Net income (loss)
$2,825K
Accrued expenses
$1,810K
Paid-in-kind interest
expense
$1,365K
Stock-based compensation
(excludes 11 thousand...
$777K
Inventory write-down
$480K
Interest related to
deferred acquisition...
$229K
Provision (benefit) for
warranty expenses
-$195K
Provision for credit
losses
$151K
Prepaid expenses, other
current assets and other...
-$149K
Deferred revenue
$138K
Amortization of financing
costs and discounts
$105K
Cash acquired in
acquisitions, net of cash paid
$410K
Net cash (used in)
provided by operating...
-$2,529K
Net cash used in
investing activities
-$925K
Canceled cashflow
$20,540K
Canceled cashflow
$410K
Accounts receivable
$7,051K
Expenditures for property,
plant, equipment and...
$835K
Payment of deferred
acquisition costs
$500K
Deposits
-$6,121K
Inventories
$4,150K
Operating lease
liability, net
-$2,972K
Factory protection plan
liability
-$1,558K
Lease receivable
$591K
Accrued salaries and
wages and long-term...
-$332K
Accrued warranty
reserve
-$294K
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Cash Flow
Capstone Energy Plus, Inc. (CGEH)
Capstone Energy Plus, Inc. (CGEH)
source: myfinsight.com