CN Energy Group. Inc.
CNEY
$0.1707
-$0.0136-7.38%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.54M | -5.54M | -727.30K | -2.09M | -2.09M |
| Total Depreciation and Amortization | 636.60K | 636.60K | 709.30K | 670.60K | 670.60K |
| Total Amortization of Deferred Charges | -- | -- | 76.70K | 62.10K | 62.10K |
| Total Other Non-Cash Items | 4.63M | 4.63M | -862.60K | 965.30K | 965.30K |
| Change in Net Operating Assets | -616.10K | -616.10K | 364.50K | -14.26M | -14.26M |
| Cash from Operations | -896.00K | -896.00K | -439.40K | -14.64M | -14.64M |
| Capital Expenditure | 100.00 | 100.00 | -336.80K | -4.90K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 300.00 | 300.00 |
| Divestitures | 784.80K | 784.80K | -- | -- | -- |
| Other Investing Activities | -12.50K | -12.50K | 115.00K | -499.90K | -499.90K |
| Cash from Investing | 772.30K | 772.30K | -221.80K | -504.60K | -504.60K |
| Total Debt Issued | 223.00K | 223.00K | 1.84M | 2.69M | 2.69M |
| Total Debt Repaid | -1.90K | -1.90K | -1.54M | -751.30K | -751.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 562.50K | 3.91M | 3.91M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 221.10K | 221.10K | 863.80K | 5.85M | 5.85M |
| Foreign Exchange rate Adjustments | -1.90K | -1.90K | -443.10K | 609.90K | 609.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.50K | 95.50K | -240.40K | -8.69M | -8.69M |
