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CNEY Stock Annual Cash Flow. Download in Excel

CN Energy Group Inc logo

CN Energy Group Inc

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Other Chemical and Fertilizer Mineral Mining

0.28
 
USD
  
0.00
  
(-0.54%)
Previous close: 0.278  Open: 0.285  Bid: 0.27  Ask: 0.28
52 week range    
0.26   
   2.25
Mkt Cap: 1 M  Avg Vol (90 Days): 9,475,892
Peers   
KWR / 
IOSP / 
HYDI / 
Last updated: Sunday 22nd December 2024

Stock Rankings

30
Technical
34
Quality
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Financials

CNEY Cash Flow

Annual
Invalid dateSep-21Sep-22Sep-23
(Increase) Decrease in inventories2 M248675.0-2 M
(Increase) Decrease in other current liabilities3 M
(Increase) Decrease in payables-3 M7 M5 M
(Increase) Decrease in receivables-3 M-9 M-11 M
Acquisitions-18 M613.0
Amortization of intangibles123205.065852.0873358.0
CapitalExpenditureReported434834.02 M683392.0
Cash at beginning of period2 M190758.018 M
Cash at end of period-14 M-5 M195482.0
Cash flow-12 M-8 M-30 M
CashFlowFromContinuingInvestingActivities-28 M2 M-1 M
ChangeInAccountPayable-3 M6 M5 M
ChangeInAccruedExpense-92151.027586.0
ChangeInIncomeTaxPayable-13627.0398560.0
ChangeInInterestPayable-92151.027586.0
ChangeInPayablesAndAccruedExpense-3 M7 M5 M
ChangeInPrepaidAssets-9 M-10 M-506475.0
ChangeInTaxPayable-13627.0398560.0-508292.0
ChangeInWorkingCapital-14 M-11 M-6 M
ChangesInAccountReceivables-3 M-9 M-11 M
Current deferred income taxes83893.0-9033.0-961506.0
Deferred income taxes83893.0-9033.0-961506.0
Depreciation1 M1 M2 M
Depreciation unreconciled1 M2 M3 M
DepreciationAndAmortization1 M2 M3 M
Effect of exchange rate changes112213.0-2 M333708.0
FinancingCashFlow38 M25 M13 M
Free cash flow-12 M-10 M-31 M
GainLossOnSaleOfPPE68155.042.0536.0
IncomeTaxPaidSupplementalData387595.071849.028764.0
InterestPaidSupplementalData58703.045218.0241484.0
Issuance of capital stock23 M9 M
Issuance of debt76498.03 M6 M
IssuanceOfCapitalStock23 M9 M
IssuanceOfDebt360704.01 M4 M
Net cash from financing activities23 M1 M13 M
Net cash from investing activities-28 M2 M-1 M
Net cash from operating activities-12 M-8 M-30 M
Net change in cash & cash equivalents-1 M16 M-18 M
Net income from continuing operations1 M2 M-6 M
NetBusinessPurchaseAndSale-18 M613.0
NetCapitalExpenditureDisposals-683392.0
NetCommonStockIssuance23 M9 M
NetInvestmentPropertiesPurchaseAndSale-28 M22 M
NetInvestmentPurchaseAndSale-28 M22 M
NetIssuancePaymentsOfDebt360704.01 M4 M
NetLongTermDebtIssuance284206.0-2 M-2 M
NetPPEPurchaseAndSale-357307.0-2 M-683392.0
Operating (gains) losses68155.042.0536.0
Other investing changes net-28 M22 M-769875.0
Other non-cash items-142414.0-130375.0-21 M
Purchase of Float term investments-21 M
Purchase of property plant & equipment-357307.0-2 M
Purchase of short term investments284206.03 M
PurchaseOfInvestment-21 M
PurchaseOfPPE-434834.0-2 M-683392.0
Repayment of debt-2 M-5 M
RepaymentOfDebt-2 M-5 M-4 M
Revenue per share175177.0171863.01 M
SaleOfPPE77527.0
ShortTermDebtIssuance2 M6 M6 M
ShortTermDebtPayments-2 M-3 M266739.0
StockBasedCompensation1 M
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