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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Cash from investing

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-1-81.19%
Mar 31, 2024-5-43.15%
Mar 31, 2023-8-17.15%
Mar 31, 2022-10+209.26%
Mar 31, 2021-3-23.72%
Mar 31, 2020-4+25.21%
Mar 31, 2019-3+91.78%
Mar 31, 2018-2+758.82%
Mar 31, 2017-0-86.52%
Mar 31, 2016-2-5.79%
Mar 31, 2015-2+36.22%
Mar 31, 2014-1-2.80%
Mar 31, 2013-1+617.75%
Mar 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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