CNEY Stock Annual Cash Flow. Download in Excel
CN Energy Group Inc
CNEY 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Other Chemical and Fertilizer Mineral Mining
0.33
USD
0.01
(3.95%)
Previous close: 0.3165 Open: 0.311 Bid: 0.32 Ask: 0.326
52 week range
0.25 3.60
Mkt Cap: 1 M Avg Vol (90 Days): 13,002,466
Last updated: Friday 22nd November 2024
Financials
CNEY Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 248675.0 | -2 M | |
| (Increase) Decrease in other current liabilities | 3 M | |||
| (Increase) Decrease in payables | -3 M | 7 M | 5 M | |
| (Increase) Decrease in receivables | -3 M | -9 M | -11 M | |
| Acquisitions | -18 M | 613.0 | ||
| Amortization of intangibles | 123205.0 | 65852.0 | 873358.0 | |
| CapitalExpenditureReported | 434834.0 | 2 M | 683392.0 | |
| Cash at beginning of period | 2 M | 190758.0 | 18 M | |
| Cash at end of period | -14 M | -5 M | 195482.0 | |
| Cash flow | -12 M | -8 M | -30 M | |
| CashFlowFromContinuingInvestingActivities | -28 M | 2 M | -1 M | |
| ChangeInAccountPayable | -3 M | 6 M | 5 M | |
| ChangeInAccruedExpense | -92151.0 | 27586.0 | ||
| ChangeInIncomeTaxPayable | -13627.0 | 398560.0 | ||
| ChangeInInterestPayable | -92151.0 | 27586.0 | ||
| ChangeInPayablesAndAccruedExpense | -3 M | 7 M | 5 M | |
| ChangeInPrepaidAssets | -9 M | -10 M | -506475.0 | |
| ChangeInTaxPayable | -13627.0 | 398560.0 | -508292.0 | |
| ChangeInWorkingCapital | -14 M | -11 M | -6 M | |
| ChangesInAccountReceivables | -3 M | -9 M | -11 M | |
| Current deferred income taxes | 83893.0 | -9033.0 | -961506.0 | |
| Deferred income taxes | 83893.0 | -9033.0 | -961506.0 | |
| Depreciation | 1 M | 1 M | 2 M | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | |
| Effect of exchange rate changes | 112213.0 | -2 M | 333708.0 | |
| FinancingCashFlow | 38 M | 25 M | 13 M | |
| Free cash flow | -12 M | -10 M | -31 M | |
| GainLossOnSaleOfPPE | 68155.0 | 42.0 | 536.0 | |
| IncomeTaxPaidSupplementalData | 387595.0 | 71849.0 | 28764.0 | |
| InterestPaidSupplementalData | 58703.0 | 45218.0 | 241484.0 | |
| Issuance of capital stock | 23 M | 9 M | ||
| Issuance of debt | 76498.0 | 3 M | 6 M | |
| IssuanceOfCapitalStock | 23 M | 9 M | ||
| IssuanceOfDebt | 360704.0 | 1 M | 4 M | |
| Net cash from financing activities | 23 M | 1 M | 13 M | |
| Net cash from investing activities | -28 M | 2 M | -1 M | |
| Net cash from operating activities | -12 M | -8 M | -30 M | |
| Net change in cash & cash equivalents | -1 M | 16 M | -18 M | |
| Net income from continuing operations | 1 M | 2 M | -6 M | |
| NetBusinessPurchaseAndSale | -18 M | 613.0 | ||
| NetCapitalExpenditureDisposals | -683392.0 | |||
| NetCommonStockIssuance | 23 M | 9 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | 22 M | ||
| NetInvestmentPurchaseAndSale | -28 M | 22 M | ||
| NetIssuancePaymentsOfDebt | 360704.0 | 1 M | 4 M | |
| NetLongTermDebtIssuance | 284206.0 | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -357307.0 | -2 M | -683392.0 | |
| Operating (gains) losses | 68155.0 | 42.0 | 536.0 | |
| Other investing changes net | -28 M | 22 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 investments | 284206.0 | 3 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 share | 175177.0 | 171863.0 | 1 M | |
| SaleOfPPE | 77527.0 | |||
| ShortTermDebtIssuance | 2 M | 6 M | 6 M | |
| ShortTermDebtPayments | -2 M | -3 M | 266739.0 | |
| StockBasedCompensation | 1 M |
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