CN Energy Group. Inc.
(CNEY)
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At close: undefined
0.33
0.18%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
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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 | - | - | - | - | - | - | - |
| 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 | - | - | 418.39K | 71.95K |
| Purchase of Investments | - | - | -3.07M | - | - | -102.36K | -1.42M |
| Sales Maturities Of Investments | - | 3.04M | -77.53K | - | 245.94K | 4.52M | - |
| Other Investing Acitivies | -769.88K | 20.79M | -20.66M | -856.48K | -573.40K | 4.83M | - |
| 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 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | -3.34M | 1.77M | - | - | -2.23M |
| Financial Cash Flow | 13.43M | 24.94M | 38.02M | 2.62M | 790.27K | - | -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 |