CN Energy Group Inc
NASDAQ:CNEY
CN Energy Group Inc
NASDAQ:CNEY
Price:
1.03
USD
1.98%
Market Closed
Market Cap:
$3.1m
Cash Flow Statement
Cash Flow Statement
CN Energy Group Inc
CN Energy Group Inc
Currency: USD
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2
|
2
|
2
|
3
|
1
|
2
|
2
|
(3)
|
(6)
|
(4)
|
(14)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
1
|
0
|
9
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(5)
|
(6)
|
(14)
|
(8)
|
(12)
|
(45)
|
(27)
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(2)
-298%
|
(2)
-12%
|
(12)
-469%
|
(5)
+57%
|
(8)
-51%
|
(43)
-472%
|
(30)
+30%
|
(1)
+95%
|
(2)
-63%
|
(3)
-37%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(5)
|
(4)
|
(2)
|
(4)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
(1)
|
(4)
|
(24)
|
(18)
|
6
|
2
|
(1)
|
0
|
2
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+34%
|
(1)
-12%
|
(9)
-974%
|
(28)
-197%
|
(20)
+28%
|
2
N/A
|
2
-17%
|
(1)
N/A
|
(0)
+71%
|
2
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
25
|
41
|
18
|
24
|
31
|
9
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
4
|
|
| Other |
0
|
0
|
(0)
|
(2)
|
(3)
|
(1)
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-71%
|
3
+1 048%
|
23
+784%
|
38
+64%
|
17
-55%
|
25
+46%
|
37
+50%
|
13
-64%
|
2
-84%
|
1
-58%
|
4
+344%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-228%
|
0
N/A
|
12
+122 775%
|
(1)
N/A
|
(8)
-475%
|
18
N/A
|
(4)
N/A
|
(18)
-310%
|
(1)
+97%
|
0
N/A
|
0
-14%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-76%
|
(2)
-37%
|
(8)
-310%
|
(16)
-109%
|
(7)
+53%
|
(11)
-54%
|
(43)
-278%
|
(31)
+29%
|
(2)
+93%
|
(2)
-11%
|
(3)
-37%
|
|
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