CN ENERGY GROUP INC-A (CNEY)
VGG2181K1131 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.63M | 2.23M | 1.30M | 2.34M | 1.67M | |||
| Depreciation Amortization | 2.65M | 1.44M | 1.17M | 1.03M | 1.06M | |||
| Income Taxes - Deferred | -961.51K | -10.00K | 80.00K | -10.00K | 0.00 | |||
| Change In Working Capital | -27.41M | -11.51M | -14.20M | -5.29M | -2.50M | |||
| Interest Paid | 241.48K | 50.00K | 60.00K | 30.00K | 10.00K | |||
| Taxes Paid | 28.76K | 70.00K | 390.00K | -90.00K | -20.00K | |||
| Other non cash items | 1.19M | 340.00K | 50.00K | 110.00K | -100.00K | |||
| OPERATING CASH FLOW | -30.16M | -7.51M | -11.59M | -1.82M | 120.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -683.39K | -3.92M | -4.19M | -20.00K | -890.00K | |||
| Other Investing Activity | -769.26K | 6.09M | -23.73M | -860.00K | -300.00K | |||
| INVESTING CASH FLOW | -1.45M | 2.17M | -27.92M | -880.00K | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.49M | 1.41M | 360.00K | 850.00K | 790.00K | |||
| Stock Issued/Repurchased | 8.95M | 23.53M | 41.00M | 1.80M | 0.00 | |||
| Other Financing Activity | 3.00M | 0.00 | -3.34M | -30.00K | 0.00 | |||
| FINANCING CASH FLOW | 13.43M | 24.94M | 38.02M | 2.62M | 790.00K | |||
| Exchange Rate Effect | 333.71K | -1.74M | 110.00K | 80.00K | -60.00K | |||
| CHANGE IN CASH | -17.85M | 17.86M | -1.38M | -0.00 | -340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.16M | -7.51M | -11.59M | -1.82M | 120.00K | |||
| Capital Expenditure | -683.39K | -3.92M | -4.19M | -20.00K | -890.00K | |||
| FREE CASH FLOW | -30.85M | -11.43M | -15.78M | -1.84M | -770.00K | |||
All data in USD