$CEPL Cashflow Statement | Understand Stock

$CEPL

$3.04 +$0.25 (8.96%) Close

$CEPL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of financing costs and discounts
Paid-in-kind interest expense
Interest related to deferred acquisition costs
Non-cash lease expense
Provision for credit losses
Bad debt (recovery)
Inventory write-down
Provision for warranty expenses
Provision (benefit) for warranty expenses
Loss on disposal of equipment
Stock-based compensation (excludes $11 thousand recorded directly to equity; see Note 14)
Non-cash reorganization items, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Lease receivable
Prepaid expenses, other current assets and other assets
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Operating lease liability, net
Accrued salaries and wages and long-term liabilities
Accrued warranty reserve
Deferred revenue
Deposits
Factory protection plan liability
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
Cash acquired in acquisitions, net of cash paid
Payment of deferred acquisition costs
Expenditures for property, plant, equipment and rental assets
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from debtors-in-process facility
Proceeds from three-year term note
Proceeds from exit new money note
Term Note Payable, Amended and Restated Note Purchase Agreement
New Money Notes
Total proceeds from exit new money note
Cash used in employee stock-based transactions
Net proceeds from issuance of common stock and warrants
Debt issuance costs
Proceeds from the issuance of common stock and warrants
Shares withheld related to employee tax withholding obligations
Payment of Exit Note, net
Settlement of redeemable noncontrolling interests
Issuance of new redeemable preferred stock
Repayment of finance lease obligations
Net cash provided by (used in) financing activities

Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, Beginning of Period
Cash, cash equivalents, and restricted cash, End of Period
Supplemental Cash Flow Information
Supplemental Disclosures of Cash Flow Information - Cash paid during the period for:
Interest
Supplemental Disclosures of Cash Flow Information - Cash paid during the period for:
Income taxes
Supplemental Disclosures of Non-Cash Information:
Acquisition of property and equipment through accounts payable
Issuance of common stock for services to be received
Deemed dividend
Rental assets capitalized from inventory
Renewal of insurance contracts financed by notes payable
Right-of-use assets obtained in exchange for lease obligations
Right-of-use assets obtained in exchange for operating lease obligations
Right-of-use assets obtained in exchange for finance lease obligations
Total right-of-use assets obtained in exchange for lease obligations
Settlement of lease obligations with accounts receivable due
Rental assets transferred to inventory
Conversion of inventory to rental assets
Sales type lease
Conversion of prepaid expenses to rental assets
Paid-in-kind debt discount in connection with the three-year term note
Acquisition of treasury stock with accrueds
Operating lease modified to finance lease
Accounts payable negotiated in lease modification
Acquisition of treasury stock by incurring a liability

Comments