Capstone Energy Plus, Inc. (CEPL) Cash flow
Market cap
$233.21M
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 4 |
| Stock-based compensation | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
| Cash from operations | -21 | -17 | -15 | -23 | -22 | -19 | -9 | -18 | -20 | 2 | -27 | -8 | -28 | 8 |
| Capital expenditures | - | - | - | - | -2 | -0 | -2 | -3 | -4 | -3 | -10 | -8 | -5 | -1 |
| Cash from investing | -0 | -1 | -1 | -2 | -2 | -0 | -2 | -3 | -4 | -3 | -10 | -8 | -5 | -1 |
| Cash from financing | 38 | 7 | 6 | 29 | 3 | 22 | 10 | 31 | 9 | 36 | 10 | 6 | 22 | -0 |
| Free cash flow | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - |