CN Energy Group. Inc.

0.28
-0.03 (-9.68%)
At close: Jan 22, 2025, 3:59 PM
0.28
0.64%
After-hours Jan 22, 2025, 07:48 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -5.63M 2.23M 1.30M 2.34M 1.67M 1.56M -811.99K
Depreciation & Amortization 2.76M 1.54M 1.23M 1.04M 1.06M 1.14M 1.11M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.74M -9.61M -9.58M 217.72K 2.82M -3.80M 1.43M
Other Non-Cash Items 1.65M 235.91K -110.44K 40.10K -104.59K -114.95K -86.84K
Deferred Income Tax -961.51K -9.03K 83.89K -8.41K -1.92K 112.63K -113.11K
Change in Working Capital -27.99M -11.51M -14.20M -5.29M -2.47M -5.66M 3.64M
Operating Cash Flow -30.16M -7.51M -11.59M -1.82M 148.54K -2.92M 3.72M
Capital Expenditures -683.39K -3.92M -4.19M -19.36K -1.46M -1.93K -94.72K
Acquisitions 613.00 -17.75M 77.53K n/a n/a 418.39K 71.95K
Purchase of Investments n/a n/a -3.07M n/a n/a -102.36K -1.42M
Sales Maturities Of Investments n/a 3.04M -77.53K n/a 245.94K 4.52M n/a
Other Investing Acitivies -769.88K 20.79M -20.66M -856.48K -573.40K 4.83M n/a
Investing Cash Flow -1.45M 2.17M -27.92M -875.83K -1.21M 4.83M -1.44M
Debt Repayment 4.49M 1.41M 360.70K 850.73K 790.27K n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -3.34M 1.77M n/a n/a -2.23M
Financial Cash Flow 13.43M 24.94M 38.02M 2.62M 790.27K n/a -2.23M
Net Cash Flow -17.85M 17.86M -1.38M 9.70K -336.47K 1.82M 54.77K
Free Cash Flow -30.85M -11.43M -15.78M -1.84M -1.31M -2.92M 3.63M

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