Payments to Acquire Property, Plant, and Equipment of Capstone Green Energy Holdings, Inc. from 31 Mar 2014 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Capstone Green Energy Holdings, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2014 to 30 Jun 2025.
  • Capstone Green Energy Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2025 was $126,000, a 15% decline year-over-year.
  • Capstone Green Energy Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $879,000, a 81% decline from 2023.
  • Capstone Green Energy Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,674,000, a 43% decline from 2022.
  • Capstone Green Energy Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $8,222,000, a 17% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Capstone Green Energy Holdings, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $126,000 -$23,000 -15% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2026 Q1
Q2 2024 $149,000 -$2,041,000 -93% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2026 Q1
Q2 2023 $2,190,000 +$303,000 +16% 01 Apr 2023 30 Jun 2023 10-Q 17 Oct 2024 2025 Q1
Q2 2022 $1,887,000 +$687,000 +57% 01 Apr 2022 30 Jun 2022 10-Q 05 Aug 2024 2024 Q1
Q2 2021 $1,200,000 +$1,126,000 +1522% 01 Apr 2021 30 Jun 2021 10-K/A 13 Jun 2024 2022 FY
Q2 2020 $74,000 -$903,000 -92% 01 Apr 2020 30 Jun 2020 10-K/A 13 Jun 2024 2022 FY
Q2 2019 $977,000 +$814,000 +499% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2018 $163,000 -$15,000 -8.4% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $178,000 +$169,000 +1878% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2019 Q1
Q2 2016 $9,000 -$906,000 -99% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2018 Q1
Q2 2015 $915,000 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016 2017 Q1

Capstone Green Energy Holdings, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $879,000 -$3,795,000 -81% 01 Apr 2024 31 Mar 2025 10-K 27 Jun 2025 2025 FY
2023 $4,674,000 -$3,548,000 -43% 01 Apr 2023 31 Mar 2024 10-K 27 Jun 2025 2025 FY
2022 $8,222,000 -$1,702,000 -17% 01 Apr 2022 31 Mar 2023 10-K 27 Sep 2024 2024 FY
2021 $9,924,000 +$6,715,000 +209% 01 Apr 2021 31 Mar 2022 10-K 13 Jun 2024 2023 FY
2020 $3,209,000 -$998,000 -24% 01 Apr 2020 31 Mar 2021 10-K/A 13 Jun 2024 2022 FY
2019 $4,207,000 +$847,000 +25% 01 Apr 2019 31 Mar 2020 10-K 14 Jun 2021 2021 FY
2018 $3,360,000 +$1,608,000 +92% 01 Apr 2018 31 Mar 2019 10-K 29 Jun 2020 2020 FY
2017 $1,752,000 +$1,548,000 +759% 01 Apr 2017 31 Mar 2018 10-K 11 Jun 2019 2019 FY
2016 $204,000 -$1,309,000 -87% 01 Apr 2016 31 Mar 2017 10-K 07 Jun 2018 2018 FY
2015 $1,513,000 -$93,000 -5.8% 01 Apr 2015 31 Mar 2016 10-K 13 Jun 2017 2017 FY
2014 $1,606,000 +$427,000 +36% 01 Apr 2014 31 Mar 2015 10-K 09 Jun 2016 2016 FY
2013 $1,179,000 01 Apr 2013 31 Mar 2014 10-K 09 Jun 2016 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.