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CN Energy Group. Inc. (CNEY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7199+0.0099 (+1.39%)
At close: 04:00PM EDT
0.7000 -0.02 (-2.76%)
After hours: 05:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-5,626
-5,626
2,230
1,296
2,345
Depreciation & amortisation
2,760
2,760
1,538
1,226
1,039
Deferred income taxes
-961.506
-961.506
-9.033
83.893
-8.415
Change in working capital
-27,990
-27,990
-11,372
-14,197
-5,291
Accounts receivable
-11,266
-11,266
-8,503
-3,160
-4,217
Inventory
-2,359
-2,359
385.641
1,828
-231.162
Accounts payable
5,447
5,447
6,357
-3,285
-1,061
Other working capital
-30,848
-30,848
-11,430
-15,780
-1,838
Other non-cash items
1,280
1,280
-261.533
-110.438
40.105
Net cash provided by operating activities
-30,165
-30,165
-7,515
-11,593
-1,819
Cash flows from investing activities
Investments in property, plant and equipment
-683.392
-683.392
-3,915
-4,187
-19.356
Acquisitions, net
0
0
-17,747
0
-
Purchases of investments
-
-
0
-3,072
0
Sales/maturities of investments
-
-
3,043
0
-
Other investing activities
-769.875
-769.875
20,790
-20,740
-856.475
Net cash used for investing activities
-1,453
-1,453
2,171
-27,922
-875.831
Cash flows from financing activities
Debt repayment
-4,578
-4,578
-4,923
-2,650
-1,145
Common stock issued
8,945
8,945
23,529
41,000
0
Other financing activities
-
-
-
-2,377
-26.929
Net cash used provided by (used for) financing activities
13,433
13,433
24,939
38,023
2,624
Net change in cash
-17,851
-17,851
17,856
-1,379
9.7
Cash at beginning of period
18,047
18,047
190.758
1,570
1,560
Cash at end of period
195.502
195.502
18,047
190.758
1,570
Free cash flow
Operating cash flow
-30,165
-30,165
-7,515
-11,593
-1,819
Capital expenditure
-683.392
-683.392
-3,915
-4,187
-19.356
Free cash flow
-30,848
-30,848
-11,430
-15,780
-1,838