CN ENERGY GROUP INC.
CNEY · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,041 | -$5,626 | $2,230 | $1,296 |
| Dep. & Amort. | $2,613 | $2,760 | $1,538 | $1,226 |
| Deferred Tax | -$9 | -$962 | -$9 | $84 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $455 | -$27,990 | -$11,509 | -$14,197 |
| Other Non-Cash | $8,611 | $1,652 | $236 | -$2 |
| Operating Cash Flow | -$2,371 | -$30,165 | -$7,515 | -$11,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$683 | -$3,915 | -$4,187 |
| Net Acquisitions | $1,570 | $1 | -$17,747 | $78 |
| Inv. Purchases | -$0 | $0 | $0 | -$3,072 |
| Inv. Sales/Matur. | $0 | $0 | $3,043 | -$78 |
| Other Inv. Act. | $0 | -$770 | $20,790 | -$20,662 |
| Investing Cash Flow | $1,569 | -$1,453 | $2,171 | -$27,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $781 | $4,487 | $1,411 | $361 |
| Stock Issued | $145 | $8,945 | $23,529 | $41,000 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,337 |
| Financing Cash Flow | $926 | $13,433 | $24,939 | $38,023 |
| Forex Effect | -$2 | $334 | -$1,740 | $112 |
| Net Chg. in Cash | $122 | -$17,851 | $17,856 | -$1,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $18,047 | $191 | $1,570 |
| End Cash | $317 | $196 | $18,047 | $191 |
| Free Cash Flow | -$2,371 | -$30,848 | -$11,430 | -$15,780 |