CN Energy Group. Inc.
CNEY
$2.09
-$0.01-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | 3.46M | -5.54M | -5.54M | -1.48M |
| Total Depreciation and Amortization | 434.40K | 434.40K | 636.60K | 636.60K | 669.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.23M | -4.23M | 4.63M | 4.63M | 578.80K |
| Change in Net Operating Assets | -399.50K | -399.50K | -616.10K | -616.10K | -60.50K |
| Cash from Operations | -728.70K | -728.70K | -896.00K | -896.00K | -289.60K |
| Capital Expenditure | -- | -- | 100.00 | 100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00 |
| Divestitures | -2.00K | -2.00K | 784.80K | 784.80K | -- |
| Other Investing Activities | -- | -- | -12.50K | -12.50K | 12.50K |
| Cash from Investing | -2.00K | -2.00K | 772.30K | 772.30K | 12.40K |
| Total Debt Issued | 1.57M | 1.57M | 223.00K | 223.00K | 180.80K |
| Total Debt Repaid | -- | -- | -1.90K | -1.90K | -11.60K |
| Issuance of Common Stock | 261.60K | 261.60K | 0.00 | 0.00 | 72.60K |
| Repurchase of Common Stock | -1.15M | -1.15M | 0.00 | 0.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 688.30K | 688.30K | 221.10K | 221.10K | 241.60K |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | -1.90K | -1.90K | 1.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -42.90K | -42.90K | 95.50K | 95.50K | -34.50K |