CN Energy Group. Inc.
CNEY
$0.1724
-$0.0119-6.46%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -662.09% | -662.09% | -218.36% | -516.79% | -516.79% |
| Total Depreciation and Amortization | -10.25% | -10.25% | 37.57% | 164.75% | 164.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.32% | 636.32% | -650.48% | 2,329.33% | 2,329.33% |
| Change in Net Operating Assets | -269.03% | -269.03% | 104.47% | -695.81% | -695.81% |
| Cash from Operations | -103.91% | -103.91% | 93.60% | -571.90% | -571.90% |
| Capital Expenditure | 100.03% | 100.03% | -275.06% | 99.74% | 99.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.87% | -110.87% | -98.89% | -132.28% | -132.28% |
| Cash from Investing | 448.20% | 448.20% | -115.79% | -58.13% | -58.13% |
| Total Debt Issued | -87.88% | -87.88% | -33.70% | 586.24% | 586.24% |
| Total Debt Repaid | 99.88% | 99.88% | 9.65% | 1.04% | 1.04% |
| Issuance of Common Stock | -100.00% | -100.00% | -95.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.40% | -74.40% | -93.27% | 1,695.96% | 1,695.96% |
| Foreign Exchange rate Adjustments | 99.57% | 99.57% | 49.33% | 12,606.25% | 12,606.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.73% | 139.73% | -103.69% | -458.62% | -458.62% |
