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 | 0.00% | 162.50% | 0.00% | -275.09% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -31.76% | 0.00% | -4.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -191.38% | 0.00% | 699.29% | 0.00% |
| Change in Net Operating Assets | 0.00% | 35.16% | 0.00% | -918.35% | 0.00% |
| Cash from Operations | 0.00% | 18.67% | 0.00% | -209.39% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | 0.00% | -100.25% | 0.00% | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -200.00% | 0.00% |
| Cash from Investing | 0.00% | -100.26% | 0.00% | 6,128.23% | 0.00% |
| Total Debt Issued | 0.00% | 606.23% | 0.00% | 23.34% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 83.62% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 211.31% | 0.00% | -8.49% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 68.42% | 0.00% | -290.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -144.92% | 0.00% | 376.81% | 0.00% |