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

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 20258-127.80%
Mar 31, 2024-28+250.63%
Mar 31, 2023-8-71.27%
Mar 31, 2022-27-1717.65%
Mar 31, 20212-108.63%
Mar 31, 2020-20+11.28%
Mar 31, 2019-18+104.87%
Mar 31, 2018-9-53.41%
Mar 31, 2017-19-17.46%
Mar 31, 2016-22-2.38%
Mar 31, 2015-23+49.16%
Mar 31, 2014-15-9.60%
Mar 31, 2013-17-20.38%
Mar 31, 2012-21

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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