CN Energy Group. Inc. (CNEY)

CN Energy Group. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-5.63	2.23	0.32	2.34	1.67
Depreciation & Amortization	2.55	1.47	1.1	0.93	0.94
Other Operating Activities	-27.09	-11.22	-13.99	-5.09	-2.49
Operating Cash Flow	-30.16	-7.51	-11.59	-1.82	0.12
Capital Expenditures	-0.68	-3.92	-4.11	-0.01	-0.89
Acquisitions	0	-17.75	0	0	0.15
Change in Investments	0	3.04	-3.07	-0.86	0.12
Other Investing Activities	-0.77	20.79	-20.74	-0	-0.57
Investing Cash Flow	-1.45	2.17	-27.92	-0.88	-1.19
Share Issuance / Repurchase	8.95	23.53	41	0	0
Debt Issued / Paid	4.49	1.41	-0.6	0.85	0.79
Other Financing Activities	-	-	-2.38	1.77	-
Financing Cash Flow	13.43	24.94	38.02	2.62	0.79
Exchange Rate Effect	0.33	-1.74	0.11	0.08	-0.06
Net Cash Flow	-17.85	17.86	-1.38	0.01	-0.34
Free Cash Flow	-30.85	-11.43	-15.7	-1.83	-0.76
Free Cash Flow Margin	-53.28%	-28.43%	-79.12%	-14.70%	-6.99%
Free Cash Flow Per Share	-17.11	-15.83	-31.00	-5.50	-2.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).