CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY
· Real-Time Price · USD
2.15
-0.06 (-2.60%)
At close: Aug 20, 2025, 9:30 AM
CN Energy . Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -5.54M | -5.54M | -1.48M | -1.48M | -727.28K | -727.28K | -4.17M | -2.09M | 1.23M | 614.46K | 1M | 500.39K | 282.9K | 282.9K | 365.28K | 365.28K |
Depreciation & Amortization | 636.58K | 636.58K | 1.34M | 669.85K | 709.33K | 709.33K | 1.34M | 670.6K | 1.03M | 515.57K | 506.56K | 253.28K | 328.27K | 328.27K | 284.78K | 284.78K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 550K | 550K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 55.5K | 55.5K | 1.8M | -762.4K | 1.16M | 1.16M | 3.62K | 70.48K | -85.96K | -142.95K | -238.5K | -218.56K | -197.39K | -197.39K | -23.71K | -23.71K |
Other Non-Cash Items | 3.98M | 3.98M | -1.65M | -702.85K | -4.06M | -4.06M | 33.25M | 6.22M | 18.56M | 3.1M | -4.07M | 394.74K | -153.25K | -153.25K | -1.46M | -1.46M |
Deferred Income Tax | n/a | n/a | -8.98K | n/a | -961.51K | n/a | n/a | n/a | 19.37K | n/a | -28.4K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.18K | 29.18K | 1.22M | 1.22M | 3.09M | 3.09M | -28.51M | -19.45M | -16.29M | -11.09M | 4.79M | 1.95M | -6.05M | -6.05M | 595.54K | 595.54K |
Operating Cash Flow | -895.99K | -895.99K | -579.2K | -289.6K | -439.43K | -439.43K | -29.29M | -14.64M | -13.72M | -6.86M | 6.21M | 3.1M | -5.59M | -5.59M | -209.45K | -209.45K |
Capital Expenditures | 122.00 | 61.00 | -61 | -61 | -336.76K | -336.76K | -9.86K | -4.93K | -179.69K | -89.85K | -3.74M | -1.87M | 644.52K | 644.52K | -2.74M | -2.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3 | -3 | 620.00 | 310.00 | -17.75M | -8.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.17K | n/a | 3.14M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 772.25K | 772.25K | 12.5K | 12.5K | 115K | 115K | -999.87K | -499.93K | 20.83M | 10.37M | -42.8K | 1.55M | -10.34M | -10.34M | -1.52M | -1.52M |
Investing Cash Flow | 772.32K | 772.32K | 12.44K | 12.44K | -221.77K | -221.77K | -1.01M | -504.55K | 2.81M | 1.4M | -638.18K | -319.09K | -9.7M | -9.7M | -4.26M | -4.26M |
Debt Repayment | 442.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -733.46K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -215 | -215 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -221.07K | 221.07K | 241.84K | 241.84K | 863.85K | 863.85K | 5.85M | 5.85M | 2.14M | 12.84M | n/a | -366.73K | 8.89M | 8.89M | 10.12M | 10.12M |
Financial Cash Flow | 221.07K | 221.07K | 241.63K | 241.63K | 863.85K | 863.85K | 11.7M | 5.85M | 25.67M | 12.84M | -733.46K | -366.73K | 8.89M | 8.89M | 10.12M | 10.12M |
Net Cash Flow | n/a | n/a | -69.09K | -34.54K | -480.85K | -240.42K | -17.37M | -8.69M | 13.01M | 6.51M | 3.46M | 2.42M | -6.39M | -6.39M | 5.7M | 5.7M |
Free Cash Flow | -895.92K | -895.92K | -289.66K | -289.66K | -776.19K | -776.19K | -29.3M | -14.65M | -13.9M | -6.95M | 2.47M | 1.24M | -4.94M | -4.94M | -2.95M | -2.95M |