CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.9600
-0.0071 (-0.73%)
Dec 5, 2025, 12:12 PM EST - Market open
CN Energy Group. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
Net Income | -4.16 | -14.04 | -5.63 | 2.23 | 1.3 | 2.34 | Upgrade |
Depreciation & Amortization | 2.14 | 2.61 | 2.76 | 1.54 | 1.23 | 1.04 | Upgrade |
Other Amortization | - | - | 0.28 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 1.29 | 0 | 0 | 0.07 | - | Upgrade |
Stock-Based Compensation | - | - | 1.1 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | 7.03 | 0.18 | 0.5 | 0.04 | 0.06 | Upgrade |
Other Operating Activities | 0.49 | 2.09 | -1.07 | -0.27 | -0.03 | 0.03 | Upgrade |
Change in Accounts Receivable | 7.15 | 10.86 | -11.27 | -8.5 | -3.16 | -4.22 | Upgrade |
Change in Inventory | -8.45 | -6.94 | -23.91 | -9.04 | -7.3 | 0.02 | Upgrade |
Change in Accounts Payable | -1.16 | -4.02 | 5.45 | 6.36 | -3.28 | -1.06 | Upgrade |
Change in Income Taxes | 0.17 | 0.16 | -0.51 | 0.4 | -0.01 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 0.26 | -1.41 | 2.46 | -0.72 | -0.44 | -0.12 | Upgrade |
Operating Cash Flow | -3.25 | -2.37 | -30.16 | -7.51 | -11.59 | -1.82 | Upgrade |
Capital Expenditures | - | - | -0.68 | -3.92 | -4.19 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade |
Cash Acquisitions | 0 | - | 0 | -17.75 | - | - | Upgrade |
Divestitures | 1.57 | 1.57 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade |
Investment in Securities | - | - | - | 3.04 | -3.07 | - | Upgrade |
Other Investing Activities | -0.03 | - | -0.77 | 20.79 | -20.74 | -0.86 | Upgrade |
Investing Cash Flow | 1.54 | 1.57 | -1.45 | 2.17 | -27.92 | -0.88 | Upgrade |
Short-Term Debt Issued | - | 0.81 | 3.27 | 0.41 | 0.53 | 2 | Upgrade |
Long-Term Debt Issued | - | - | 5.8 | 5.92 | 1.52 | - | Upgrade |
Total Debt Issued | 3.6 | 0.81 | 9.07 | 6.33 | 2.05 | 2 | Upgrade |
Short-Term Debt Repaid | - | -0 | - | -2 | - | -1.14 | Upgrade |
Long-Term Debt Repaid | - | -0.02 | -4.58 | -2.92 | -2.65 | - | Upgrade |
Total Debt Repaid | -0 | -0.03 | -4.58 | -4.92 | -2.65 | -1.14 | Upgrade |
Net Debt Issued (Repaid) | 3.59 | 0.78 | 4.49 | 1.41 | -0.6 | 0.85 | Upgrade |
Issuance of Common Stock | 0.52 | 0.15 | 8.95 | 23.53 | 41 | - | Upgrade |
Repurchase of Common Stock | -2.3 | -0 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -2.38 | -0.03 | Upgrade |
Financing Cash Flow | 1.82 | 0.93 | 13.43 | 24.94 | 38.02 | 2.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.33 | -1.74 | 0.11 | 0.08 | Upgrade |
Net Cash Flow | 0.11 | 0.12 | -17.85 | 17.86 | -1.38 | 0.01 | Upgrade |
Free Cash Flow | -3.25 | -2.37 | -30.85 | -11.43 | -15.78 | -1.83 | Upgrade |
Free Cash Flow Margin | -9.01% | -4.65% | -53.28% | -28.43% | -79.51% | -14.70% | Upgrade |
Free Cash Flow Per Share | -9.15 | -17.44 | -427.75 | -395.77 | -778.78 | -137.52 | Upgrade |
Cash Interest Paid | 0 | 0.04 | 0.24 | 0.05 | 0.06 | 0.03 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.03 | 0.07 | 0.39 | 0.09 | Upgrade |
Levered Free Cash Flow | 16.09 | -6.94 | -28.44 | 11.26 | -38.22 | -1.42 | Upgrade |
Unlevered Free Cash Flow | 16.3 | -6.73 | -28.28 | 11.36 | -38.22 | -1.41 | Upgrade |
Change in Working Capital | -2.03 | -1.35 | -27.78 | -11.51 | -14.2 | -5.29 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.