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CN Energy Group. Inc. (CNEY)

NASDAQ: CNEY · Real-Time Price · USD

2.69

-0.01 (-0.37%)

At close: Jun 17, 2025, 12:15 PM

CN Energy . Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	-14.04M	-5.63M	2.23M	1.3M	2.34M	1.67M	1.56M	-811.99K
Depreciation & Amortization	2.61M	2.76M	1.54M	1.23M	1.04M	1.06M	1.14M	1.11M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.57M	1.74M	-9.61M	-9.58M	217.72K	2.82M	-3.8M	1.43M
Other Non-Cash Items	8.61M	1.65M	235.91K	-110.44K	40.1K	-104.59K	-114.95K	-86.84K
Deferred Income Tax	-8.98K	-961.51K	-9.03K	83.89K	-8.41K	-1.92K	112.63K	-113.11K
Change in Working Capital	454.59K	-27.99M	-11.51M	-14.2M	-5.29M	-2.47M	-5.66M	3.64M
Operating Cash Flow	-2.37M	-30.16M	-7.51M	-11.59M	-1.82M	148.54K	-2.92M	3.72M
Capital Expenditures	n/a	-683.39K	-3.92M	-4.19M	-19.36K	-1.46M	-1.93K	-94.72K
Cash Acquisitions	1.57M	613.00	-17.75M	77.53K	n/a	n/a	418.39K	71.95K
Purchase of Investments	-430	n/a	n/a	-3.07M	n/a	n/a	-102.36K	-1.42M
Sales Maturities Of Investments	n/a	n/a	3.04M	-77.53K	n/a	245.94K	4.52M	n/a
Other Investing Acitivies	n/a	-769.88K	20.79M	-20.66M	-856.48K	-573.4K	4.83M	n/a
Investing Cash Flow	1.57M	-1.45M	2.17M	-27.92M	-875.83K	-1.21M	4.83M	-1.44M
Debt Repayment	780.54K	4.49M	1.41M	360.7K	850.73K	790.27K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	145.29K	n/a	n/a	-3.34M	-26.93K	n/a	n/a	-2.23M
Financial Cash Flow	925.83K	13.43M	24.94M	38.02M	2.62M	790.27K	n/a	-2.23M
Net Cash Flow	121.82K	-17.85M	17.86M	-1.38M	9.7K	-336.47K	1.82M	54.77K
Free Cash Flow	-2.37M	-30.85M	-11.43M	-15.78M	-1.84M	-1.31M	-2.92M	3.63M