Capstone Free Cash Flow from 2010 to 2023

CGRN Stock  USD 1.39  0.04  2.80%   
Capstone Green Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to drop to -34,566,111. During the period from 2010 to 2023, Capstone Green Free Cash Flow quarterly data regression pattern had range of 35,914,000 and median of (22,857,000). Capstone Green Research and Development Expense is very stable at the moment as compared to the past year. Capstone Green reported last year Research and Development Expense of 3.02 Million. As of 26th of March 2023, Selling General and Administrative Expense is likely to grow to about 21.4 M, while Consolidated Income is likely to drop (25.1 M).
  
Check Capstone Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone main balance sheet or income statement drivers, such as Direct Expenses of 83.7 M, Cost of Revenue of 63.3 M or Gross Profit of 8.8 M, as well as many exotic indicators such as Long Term Debt to Equity of 10.18, PPandE Turnover of 5.94 or Receivables Turnover of 4.77. Capstone financial statements analysis is a perfect complement when working with Capstone Green Valuation or Volatility modules. It can also supplement Capstone Green's financial leverage analysis and stock options assessment as well as various Capstone Green Technical models . Check out the analysis of Capstone Green Correlation against competitors. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

Capstone Green Quarterly Free Cash Flow

(6.6 Million)

Capstone Free Cash Flow Breakdown

Showing smoothed Free Cash Flow of Capstone Green Energy with missing and latest data points interpolated. Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.Capstone Green's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Green's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Down
Slightly volatile
   Free Cash Flow   
       Timeline  

Capstone Free Cash Flow Regression Statistics

Arithmetic Mean(22,178,565)
Geometric Mean18,623,956
Coefficient Of Variation(42.53)
Mean Deviation6,637,627
Median(22,857,000)
Standard Deviation9,432,214
Range35,914,000
R-Value(0.31)
R-Squared0.1
Significance0.28
Slope(696,908)

Capstone Free Cash Flow History

2023-34.6 M
2022-33.7 M
2021-37.4 M
2020-1.5 M
2019-23.9 M
2018-21.1 M
2017-10.4 M
2016-18.8 M
2015-24 M
2014-24.6 M
2013-16.6 M

Other Fundumenentals of Capstone Green Energy

Capstone Green Free Cash Flow component correlations

About Capstone Green Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Capstone Green income statement, its balance sheet, and the statement of cash flows. Capstone Green investors use historical funamental indicators, such as Capstone Green's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Capstone Green investors may use each financial statement separately, they are all related. The changes in Capstone Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capstone Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capstone Green Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capstone Green. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Free Cash Flow per Share(2.92) (3.15) 
Free Cash Flow-33.7 M-34.6 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Green's short interest history, or implied volatility extrapolated from Capstone Green options trading.

Pair Trading with Capstone Green

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capstone Green

+0.69AMEAmetek Inc Fiscal Quarter End 31st of March 2023 PairCorr
The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Capstone Green Correlation against competitors. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Capstone Green Energy price analysis, check to measure Capstone Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
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Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.16) 
Revenue Per Share
4.551
Quarterly Revenue Growth
(0.049) 
Return On Assets
(0.07) 
Return On Equity
(2.92) 
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.