Capstone Energy Plus, Inc. Cash Flow Statement
CGEH|10 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $2.8M | -$21.9M | -$16.7M | -$10.0M | -$25.2M | -$25.2M | - | - | - |
| Depreciation & Amortization | - | $4.3M | $1.6M | $1.3M | $1.2M | $1.6M | $1.7M | $1.7M | $2.8M | $3.4M |
| Operating Cash Flow | - | -$2.5M | -$19.7M | -$17.7M | -$8.6M | -$18.5M | -$22.5M | -$23.0M | -$17.1M | -$21.4M |
| Capital Expenditures | - | $835.0K | $4.2M | $3.4M | $1.8M | $204.0K | $1.5M | $1.6M | - | - |
| Free Cash Flow | - | -$3.4M | -$23.9M | -$21.1M | -$10.4M | -$18.8M | -$24.0M | -$24.6M | - | - |
| FCF Margin | - | -3.2% | - | -25.3% | -12.6% | -24.3% | -28.1% | -21.3% | - | - |