CN ENERGY GROUP INC-A (CNEY) Stock Cash Flow
NASDAQ:CNEY - Nasdaq - VGG2181K1131 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.41M | -5.63M | 2.23M | 1.30M | 2.34M | |||
| Depreciation Amortization | 2.65M | 2.65M | 1.43M | 1.17M | 1.03M | |||
| Income Taxes - Deferred | -970.48K | -961.50K | -9.00K | 83.90K | -8.40K | |||
| Change In Working Capital | 945.32K | -27.41M | -11.51M | -14.20M | -5.29M | |||
| Interest Paid | 151.72K | 241.50K | 45.20K | 58.70K | 27.90K | |||
| Taxes Paid | 22.51K | 28.80K | 71.90K | 387.60K | -93.10K | |||
| Other non cash items | 325.71K | 1.19M | 341.90K | 49.60K | 105.00K | |||
| OPERATING CASH FLOW | -1.46M | -30.16M | -7.51M | -11.59M | -1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -673.62K | -683.40K | -3.92M | -4.19M | -19.40K | |||
| Other Investing Activity | 254.57K | -769.30K | 6.09M | -23.73M | -856.50K | |||
| INVESTING CASH FLOW | -419.15K | -1.45M | 2.17M | -27.92M | -875.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 941.10K | 1.49M | 1.41M | 360.70K | 850.70K | |||
| Stock Issued/Repurchased | 1.27M | 8.95M | 23.53M | 41.00M | 1.80M | |||
| Other Financing Activity | 0.00 | 3.00M | 0.00 | -3.34M | -26.90K | |||
| FINANCING CASH FLOW | 2.21M | 13.43M | 24.94M | 38.02M | 2.62M | |||
| Exchange Rate Effect | -884.22K | 333.70K | -1.74M | 112.20K | 80.60K | |||
| CHANGE IN CASH | -550.08K | -17.85M | 17.86M | -1.38M | 9.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.46M | -30.16M | -7.51M | -11.59M | -1.82M | |||
| Capital Expenditure | -673.62K | -683.40K | -3.92M | -4.19M | -19.40K | |||
| FREE CASH FLOW | -2.13M | -30.85M | -11.43M | -15.78M | -1.84M | |||
All data in USD