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Capstone Energy Plus, Inc. (CGEH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$18.55M2018: -$8.64M2019: -$17.70M2020: -$19.70M2021: $1.70M2022: -$27.50M2023: -$7.94M2024: -$27.66M2025: $7.69M$7.69M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$7.69M+127.8%
2024-$27.66M-248.2%
2023-$7.94M+71.1%
2022-$27.50M-1716.6%
2021$1.70M+108.6%
2020-$19.70M-11.3%
2019-$17.70M-104.9%
2018-$8.64M+53.4%
2017-$18.55M—