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 | -4.16M | -9.10M | -14.04M | -9.23M | -4.41M |
| Total Depreciation and Amortization | 2.14M | 2.38M | 2.61M | 2.69M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | 76.70K | 153.40K |
| Total Other Non-Cash Items | 797.20K | 5.60M | 10.41M | 4.92M | -567.60K |
| Change in Net Operating Assets | -2.03M | -1.69M | -1.35M | -372.60K | 608.00K |
| Cash from Operations | -3.25M | -2.81M | -2.37M | -1.91M | -1.46M |
| Capital Expenditure | 200.00 | 200.00 | 200.00 | -336.70K | -673.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00 | -200.00 | -200.00 | -200.00 |
| Divestitures | 1.57M | 1.57M | 1.57M | 784.80K | -- |
| Other Investing Activities | -25.00K | -12.50K | 0.00 | 127.50K | 255.00K |
| Cash from Investing | 1.54M | 1.56M | 1.57M | 575.30K | -418.80K |
| Total Debt Issued | 3.60M | 2.20M | 807.60K | 2.42M | 4.04M |
| Total Debt Repaid | -3.80K | -15.40K | -27.00K | -1.56M | -3.10M |
| Issuance of Common Stock | 523.20K | 334.20K | 145.20K | 707.70K | 1.27M |
| Repurchase of Common Stock | -2.30M | -1.15M | -400.00 | -400.00 | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.82M | 1.37M | 925.40K | 1.57M | 2.21M |
| Foreign Exchange rate Adjustments | -5.00K | -3.40K | -1.80K | -443.00K | -884.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 105.20K | 113.60K | 122.00K | -213.90K | -549.80K |