CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.350
-0.026 (-6.80%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Net Income | -4.41 | -5.63 | 2.23 | 1.3 | 2.34 | 1.67 | Upgrade
|
| Depreciation & Amortization | 2.76 | 2.76 | 1.54 | 1.23 | 1.04 | 1.06 | Upgrade
|
| Other Amortization | 0.15 | 0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.03 | 0.18 | 0.36 | 0.04 | 0.06 | 0 | Upgrade
|
| Other Operating Activities | 0.36 | -1.07 | -0.13 | -0.03 | 0.03 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -11.55 | -11.27 | -8.5 | -3.16 | -4.22 | -1.29 | Upgrade
|
| Change in Inventory | 19.38 | -23.91 | -9.04 | -7.3 | 0.02 | -0.15 | Upgrade
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| Change in Accounts Payable | -7.64 | 5.45 | 6.36 | -3.28 | -1.06 | -4.11 | Upgrade
|
| Change in Income Taxes | -0.37 | -0.51 | 0.4 | -0.01 | 0.09 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 2.46 | -0.72 | -0.44 | -0.12 | 3.08 | Upgrade
|
| Operating Cash Flow | -1.46 | -30.16 | -7.51 | -11.59 | -1.82 | 0.12 | Upgrade
|
| Capital Expenditures | -0.67 | -0.68 | -3.92 | -4.19 | -0.01 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
|
| Cash Acquisitions | -0 | 0 | -17.75 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.57 | Upgrade
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| Investment in Securities | - | - | 3.04 | -3.07 | - | - | Upgrade
|
| Other Investing Activities | 0.25 | -0.77 | 20.79 | -20.74 | -0.86 | 0.27 | Upgrade
|
| Investing Cash Flow | -0.42 | -1.45 | 2.17 | -27.92 | -0.88 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.27 | 0.41 | 0.53 | 2 | 0.79 | Upgrade
|
| Long-Term Debt Issued | - | 8.8 | 5.92 | 1.52 | - | - | Upgrade
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| Total Debt Issued | 4.04 | 9.07 | 6.33 | 2.05 | 2 | 0.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | -1.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.58 | -2.92 | -2.65 | - | - | Upgrade
|
| Total Debt Repaid | -3.1 | -4.58 | -4.92 | -2.65 | -1.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.94 | 4.49 | 1.41 | -0.6 | 0.85 | 0.79 | Upgrade
|
| Issuance of Common Stock | 1.27 | 8.95 | 23.53 | 41 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.38 | -0.03 | - | Upgrade
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| Financing Cash Flow | 2.21 | 13.43 | 24.94 | 38.02 | 2.62 | 0.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | 0.33 | -1.74 | 0.11 | 0.08 | -0.06 | Upgrade
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| Net Cash Flow | -0.55 | -17.85 | 17.86 | -1.38 | 0.01 | -0.34 | Upgrade
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| Free Cash Flow | -2.13 | -30.85 | -11.43 | -15.78 | -1.83 | -0.76 | Upgrade
|
| Free Cash Flow Margin | -3.21% | -53.28% | -28.43% | -79.51% | -14.70% | -6.99% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -17.11 | -15.83 | -31.15 | -5.50 | -2.29 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.24 | 0.05 | 0.06 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | 0.07 | 0.39 | 0.09 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.54 | -28.44 | 11.26 | -38.22 | -1.42 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -0.24 | -28.28 | 11.36 | -38.22 | -1.41 | -0.08 | Upgrade
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| Change in Net Working Capital | 0.59 | 27.59 | -13.45 | 35.63 | 3.68 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.