CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.245
+0.010 (4.13%)
At close: Feb 21, 2025, 4:00 PM
0.291
+0.046 (18.81%)
After-hours: Feb 21, 2025, 7:59 PM EST
CN Energy Group. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | -14.04 | -5.63 | 2.23 | 1.3 | 2.34 | Upgrade
|
| Depreciation & Amortization | 2.61 | 2.76 | 1.54 | 1.23 | 1.04 | Upgrade
|
| Other Amortization | - | 0.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.29 | 0 | 0 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | - | 1.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.03 | 0.18 | 0.5 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | 2.09 | -1.07 | -0.27 | -0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 10.86 | -11.27 | -8.5 | -3.16 | -4.22 | Upgrade
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| Change in Inventory | -6.94 | -23.91 | -9.04 | -7.3 | 0.02 | Upgrade
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| Change in Accounts Payable | -4.02 | 5.45 | 6.36 | -3.28 | -1.06 | Upgrade
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| Change in Income Taxes | 0.16 | -0.51 | 0.4 | -0.01 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.41 | 2.46 | -0.72 | -0.44 | -0.12 | Upgrade
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| Operating Cash Flow | -2.37 | -30.16 | -7.51 | -11.59 | -1.82 | Upgrade
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| Capital Expenditures | - | -0.68 | -3.92 | -4.19 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | Upgrade
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| Cash Acquisitions | - | 0 | -17.75 | - | - | Upgrade
|
| Divestitures | 1.57 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | 3.04 | -3.07 | - | Upgrade
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| Other Investing Activities | - | -0.77 | 20.79 | -20.74 | -0.86 | Upgrade
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| Investing Cash Flow | 1.57 | -1.45 | 2.17 | -27.92 | -0.88 | Upgrade
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| Short-Term Debt Issued | 0.81 | 3.27 | 0.41 | 0.53 | 2 | Upgrade
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| Long-Term Debt Issued | - | 5.8 | 5.92 | 1.52 | - | Upgrade
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| Total Debt Issued | 0.81 | 9.07 | 6.33 | 2.05 | 2 | Upgrade
|
| Short-Term Debt Repaid | -0 | - | -2 | - | -1.14 | Upgrade
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| Long-Term Debt Repaid | -0.02 | -4.58 | -2.92 | -2.65 | - | Upgrade
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| Total Debt Repaid | -0.03 | -4.58 | -4.92 | -2.65 | -1.14 | Upgrade
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| Net Debt Issued (Repaid) | 0.78 | 4.49 | 1.41 | -0.6 | 0.85 | Upgrade
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| Issuance of Common Stock | 0.15 | 8.95 | 23.53 | 41 | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.38 | -0.03 | Upgrade
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| Financing Cash Flow | 0.93 | 13.43 | 24.94 | 38.02 | 2.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.33 | -1.74 | 0.11 | 0.08 | Upgrade
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| Net Cash Flow | 0.12 | -17.85 | 17.86 | -1.38 | 0.01 | Upgrade
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| Free Cash Flow | -2.37 | -30.85 | -11.43 | -15.78 | -1.83 | Upgrade
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| Free Cash Flow Margin | -4.65% | -53.28% | -28.43% | -79.51% | -14.70% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -17.11 | -15.83 | -31.15 | -5.50 | Upgrade
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| Cash Interest Paid | 0.04 | 0.24 | 0.05 | 0.06 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0 | 0.03 | 0.07 | 0.39 | 0.09 | Upgrade
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| Levered Free Cash Flow | -6.94 | -28.44 | 11.26 | -38.22 | -1.42 | Upgrade
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| Unlevered Free Cash Flow | -6.73 | -28.28 | 11.36 | -38.22 | -1.41 | Upgrade
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| Change in Net Working Capital | 2.67 | 27.59 | -13.45 | 35.63 | 3.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.