CN ENERGY GROUP INC.
CNEY · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$6 | $2 | $1 |
| Dep. & Amort. | $3 | $3 | $2 | $1 |
| Deferred Tax | -$0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$28 | -$12 | -$14 |
| Other Non-Cash | $9 | $2 | $0 | -$0 |
| Operating Cash Flow | -$2 | -$30 | -$8 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$4 | -$4 |
| Net Acquisitions | $2 | $0 | -$18 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $3 | -$0 |
| Other Inv. Act. | $0 | -$1 | $21 | -$21 |
| Investing Cash Flow | $2 | -$1 | $2 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $4 | $1 | $0 |
| Stock Issued | $0 | $9 | $24 | $41 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | $1 | $13 | $25 | $38 |
| Forex Effect | -$0 | $0 | -$2 | $0 |
| Net Chg. in Cash | $0 | -$18 | $18 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18 | $0 | $2 |
| End Cash | $0 | $0 | $18 | $0 |
| Free Cash Flow | -$2 | -$31 | -$11 | -$16 |