Capstone Energy Plus, Inc. Investing Cash Flow
Capstone Energy Plus, Inc. (CEPL) reported Investing Cash Flow of -$1.39 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Capstone Energy Plus, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.39M.
- Capstone Energy Plus, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.56M.
- Capstone Energy Plus, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$392.00K.
- Capstone Energy Plus, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.16M.
- Capstone Energy Plus, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$925.00K.
- Capstone Energy Plus, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$879.00K.
- Capstone Energy Plus, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$4.67M.
- Capstone Energy Plus, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$8.22M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.39M 10-Q · filed 2026-08-12 | -$2.96M derived: sum of 2 quarters · filed 2026-08-12 | -$3.35M derived: sum of 3 quarters · filed 2026-08-12 | -$2.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$1.95M derived: sum of 2 quarters · filed 2026-06-25 | -$799.00K derived: sum of 3 quarters · filed 2026-06-25 | -$925.00K 10-K · filed 2026-06-25 |
| 2025-12-31 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $763.00K derived: sum of 2 quarters · filed 2026-02-12 | $637.00K 10-Q · filed 2026-02-12 | $599.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $1.03M 10-Q · filed 2025-11-13 | $991.00K derived: sum of 3 quarters · filed 2026-08-12 | $312.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$126.00K 10-Q · filed 2026-08-12 | -$164.00K derived: sum of 2 quarters · filed 2026-08-12 | -$843.00K derived: sum of 3 quarters · filed 2026-08-12 | -$856.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$717.00K derived: sum of 2 quarters · filed 2026-06-25 | -$730.00K derived: sum of 3 quarters · filed 2026-06-25 | -$879.00K 10-K · filed 2026-06-25 |
| 2024-12-31 | -$679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$692.00K derived: sum of 2 quarters · filed 2026-02-12 | -$841.00K 10-Q · filed 2026-02-12 | -$964.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$162.00K 10-Q · filed 2025-11-13 | -$285.00K derived: sum of 3 quarters · filed 2025-11-13 | -$919.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$149.00K 10-Q · filed 2025-08-08 | -$272.00K derived: sum of 2 quarters · filed 2025-08-08 | -$906.00K derived: sum of 3 quarters · filed 2025-08-08 | -$2.63M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | -$757.00K derived: sum of 2 quarters · filed 2025-06-27 | -$2.48M derived: sum of 3 quarters · filed 2025-06-27 | -$4.67M 10-K · filed 2025-06-27 |
| 2023-12-31 | -$634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$2.36M derived: sum of 2 quarters · filed 2025-02-14 | -$4.55M 10-Q · filed 2025-02-14 | -$8.77M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$3.92M 10-Q · filed 2024-11-12 | -$8.14M derived: sum of 3 quarters · filed 2024-11-12 | -$9.57M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$2.19M 10-Q · filed 2024-10-17 | -$6.41M derived: sum of 2 quarters · filed 2024-10-17 | -$7.85M derived: sum of 3 quarters · filed 2024-10-17 | -$8.53M derived: sum of 4 quarters · filed 2024-10-17 |
| 2023-03-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$5.66M derived: sum of 2 quarters · filed 2024-09-27 | -$6.33M derived: sum of 3 quarters · filed 2024-09-27 | -$8.22M 10-K · filed 2024-09-27 |
| 2022-12-31 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | -$2.11M derived: sum of 2 quarters · filed 2024-09-09 | -$4.00M 10-Q · filed 2024-09-09 | -$8.18M derived: sum of 4 quarters · filed 2024-09-09 |
| 2022-09-30 | -$677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$2.56M 10-Q · filed 2024-08-05 | -$6.74M derived: sum of 3 quarters · filed 2024-08-05 | -$9.87M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-06-30 | -$1.89M 10-Q · filed 2024-08-05 | -$6.06M derived: sum of 2 quarters · filed 2024-08-05 | -$9.19M derived: sum of 3 quarters · filed 2024-08-05 | -$10.61M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-03-31 | -$4.18M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2024-06-13 | -$7.30M derived: sum of 2 quarters · filed 2024-06-13 | -$8.72M derived: sum of 3 quarters · filed 2024-06-13 | -$9.92M 10-K/A · filed 2024-06-13 |
| 2021-12-31 | -$3.13M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-06-13 | -$4.55M derived: sum of 2 quarters · filed 2024-06-13 | -$5.75M 10-K/A · filed 2024-06-13 | -$7.69M derived: sum of 4 quarters · filed 2024-06-13 |
| 2021-09-30 | -$1.42M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-06-13 | -$2.62M 10-K/A · filed 2024-06-13 | -$4.56M derived: sum of 3 quarters · filed 2024-06-13 | -$4.72M derived: sum of 4 quarters · filed 2024-06-13 |
| 2021-06-30 | -$1.20M 10-K/A · filed 2024-06-13 | -$3.14M derived: sum of 2 quarters · filed 2024-06-13 | -$3.29M derived: sum of 3 quarters · filed 2024-06-13 | -$4.33M derived: sum of 4 quarters · filed 2024-06-13 |
| 2021-03-31 | -$1.94M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2024-06-13 | -$2.09M derived: sum of 2 quarters · filed 2024-06-13 | -$3.13M derived: sum of 3 quarters · filed 2024-06-13 | -$3.21M 10-K/A · filed 2024-06-13 |
| 2020-12-31 | -$153.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-06-13 | -$1.20M derived: sum of 2 quarters · filed 2024-06-13 | -$1.27M 10-K/A · filed 2024-06-13 | -$1.58M derived: sum of 4 quarters · filed 2024-06-13 |
| 2020-09-30 | -$1.04M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-06-13 | -$1.12M 10-K/A · filed 2024-06-13 | -$1.42M derived: sum of 3 quarters · filed 2024-06-13 | -$2.29M derived: sum of 4 quarters · filed 2024-06-13 |
| 2020-06-30 | -$74.00K 10-K/A · filed 2024-06-13 | -$381.00K derived: sum of 2 quarters · filed 2024-06-13 | -$1.25M derived: sum of 3 quarters · filed 2024-06-13 | -$3.30M derived: sum of 4 quarters · filed 2024-06-13 |
| 2020-03-31 | -$307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | -$1.18M derived: sum of 2 quarters · filed 2021-06-14 | -$3.23M derived: sum of 3 quarters · filed 2021-06-14 | -$4.21M 10-K · filed 2021-06-14 |
| 2019-12-31 | -$869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -$2.92M derived: sum of 2 quarters · filed 2021-02-09 | -$3.90M 10-Q · filed 2021-02-09 | -$4.19M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-09-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-10 | -$3.03M 10-Q · filed 2020-11-10 | -$3.32M derived: sum of 3 quarters · filed 2020-11-10 | -$6.08M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$977.00K 10-Q · filed 2020-08-06 | -$1.27M derived: sum of 2 quarters · filed 2020-08-06 | -$4.02M derived: sum of 3 quarters · filed 2020-08-06 | -$4.17M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$3.04M derived: sum of 2 quarters · filed 2020-06-29 | -$3.20M derived: sum of 3 quarters · filed 2020-06-29 | -$3.36M 10-K · filed 2020-06-29 |
| 2018-12-31 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$2.91M derived: sum of 2 quarters · filed 2020-02-06 | -$3.07M 10-Q · filed 2020-02-06 | -$3.40M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$316.00K 10-Q · filed 2019-11-07 | -$647.00K derived: sum of 3 quarters · filed 2019-11-07 | -$1.55M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$163.00K 10-Q · filed 2019-08-08 | -$494.00K derived: sum of 2 quarters · filed 2019-08-08 | -$1.39M derived: sum of 3 quarters · filed 2019-08-08 | -$1.74M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-11 | -$1.23M derived: sum of 2 quarters · filed 2019-06-11 | -$1.57M derived: sum of 3 quarters · filed 2019-06-11 | -$1.75M 10-K · filed 2019-06-11 |
| 2017-12-31 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$1.24M derived: sum of 2 quarters · filed 2019-02-07 | -$1.42M 10-Q · filed 2019-02-07 | -$1.19M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$521.00K 10-Q · filed 2018-11-06 | -$294.00K derived: sum of 3 quarters · filed 2018-11-06 | -$641.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$178.00K 10-Q · filed 2018-08-07 | $49.00K derived: sum of 2 quarters · filed 2018-08-07 | -$298.00K derived: sum of 3 quarters · filed 2018-08-07 | -$373.00K derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | -$120.00K derived: sum of 2 quarters · filed 2018-06-07 | -$195.00K derived: sum of 3 quarters · filed 2018-06-07 | -$204.00K 10-K · filed 2018-06-07 |
| 2016-12-31 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-05 | -$422.00K derived: sum of 2 quarters · filed 2018-02-05 | -$431.00K 10-Q · filed 2018-02-05 | |
| 2016-09-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | -$84.00K 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | -$9.00K 10-Q · filed 2017-08-09 | |||
| 2011-06-30 | $938.00K 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | -$5.35M 10-Q · filed 2011-08-09 |
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