CN Energy Group. Inc. (CNEY)
USD 0.12
(-3.2%)
USD 0.12
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.14 Million | -7.51 Million | -11.59 Million | -1.81 Million | 148.54 Thousand | -2.91 Million |
| Net Income | -5.62 Million | 2.22 Million | 1.29 Million | 2.34 Million | 1.66 Million | 1.56 Million |
| Depreciation & Amortization | 2.75 Million | 1.53 Million | 1.22 Million | 1.03 Million | 1.05 Million | 1.14 Million |
| Deferred income taxes | -961.5 Thousand | -9033.00 | 83.89 Thousand | -8415.00 | -1916.00 | 112.62 Thousand |
| Stock-based compensation | 1.1 Million | - | - | - | - | - |
| Change in working capital | -27.76 Million | -11.5 Million | -14.19 Million | -5.29 Million | -2.47 Million | -5.66 Million |
| Other non-cash items | 36.69 Million | 235.9 Thousand | -110.43 Thousand | 40.1 Thousand | -104.59 Thousand | -114.94 Thousand |
| Investing Cash Flow | -1.45 Million | 2.17 Million | -27.92 Million | -875.83 Thousand | -1.21 Million | 4.83 Million |
| Investments in PPE | -683.39 Thousand | -3.91 Million | -4.18 Million | -19.35 Thousand | -1.46 Million | -1928.00 |
| Acquisitions | 613.00 | -17.74 Million | 77.52 Thousand | - | - | 418.39 Thousand |
| Investment purchases | - | - | -3.07 Million | - | - | -102.36 Thousand |
| Sales/Maturities of investments | - | 3.04 Million | -77.52 Thousand | - | 245.93 Thousand | 4.51 Million |
| Other Investing Activities | -769.87 Thousand | 20.79 Million | -20.66 Million | -856.47 Thousand | -573.39 Thousand | 4.83 Million |
| Financing Cash Flow | 13.41 Million | 24.93 Million | 38.02 Million | 2.62 Million | 790.27 Thousand | - |
| Debt repayment | -13.41 Million | -4.92 Million | -1.68 Million | -1.14 Million | -790.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.94 Million | 23.52 Million | 41 Million | 1.8 Million | - | - |
| Other Financing Activities | 17.88 Million | 6.33 Million | -1.28 Million | 1.96 Million | 790.27 Thousand | - |
| Accounts receivables | -11.26 Million | -8.5 Million | -3.15 Million | -4.21 Million | -1.29 Million | -1.9 Million |
| Accounts payables | 5.44 Million | 6.35 Million | -3.28 Million | -1.06 Million | -4.11 Million | -1.45 Million |
| Inventory | -23.91 Million | 248.67 Thousand | 1.82 Million | -231.16 Thousand | 104.02 Thousand | 1.49 Million |
| Other working capital | 1.96 Million | -9.61 Million | -9.58 Million | 217.72 Thousand | 2.82 Million | -3.79 Million |
| Cash at beginning of period | 190.75 Thousand | 190.75 Thousand | 1.57 Million | 1.56 Million | 1.89 Million | 78.01 Thousand |
| Cash at end of period | 195.5 Thousand | 18.04 Million | 190.75 Thousand | 1.57 Million | 1.56 Million | 1.89 Million |
| Capital Expenditure | -683.39 Thousand | -3.91 Million | -4.18 Million | -19.35 Thousand | -1.46 Million | -1928.00 |
| Effect of forex changes on cash | 333.7 Thousand | -1.73 Million | 112.21 Thousand | 80.64 Thousand | -61.09 Thousand | -95.65 Thousand |
| Net cash flow / Change in cash | 4744.00 | 17.85 Million | -1.37 Million | 9700.00 | -336.46 Thousand | 1.81 Million |
| Free Cash Flow | -30.83 Million | -11.42 Million | -15.78 Million | -1.83 Million | -1.31 Million | -2.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -1.47 Million | -727.28 Thousand | -5.62 Million | -727.28 Thousand | -4.17 Million |
| Depreciation & Amortization | 669.84 Thousand | 669.84 Thousand | 709.32 Thousand | 2.75 Million | 709.32 Thousand | 1.34 Million |
| Deferred income taxes | -8982.00 | - | -961.5 Thousand | -961.5 Thousand | - | - |
| Stock-based compensation | - | - | 550 Thousand | 1.1 Million | 550 Thousand | - |
| Change in working capital | 1.22 Million | 1.22 Million | 3.08 Million | -27.76 Million | 3.08 Million | -28.51 Million |
| Other non-cash items | -702.84 Thousand | -702.84 Thousand | -4.05 Million | 36.69 Million | -4.05 Million | 33.25 Million |
| Investing Cash Flow | 12.43 Thousand | 12.43 Thousand | -221.77 Thousand | -1.45 Million | -221.77 Thousand | -1 Million |
| Investments in PPE | -61.00 | -61.00 | -336.76 Thousand | -683.39 Thousand | -336.76 Thousand | -9862.00 |
| Acquisitions | - | - | -3.00 | 613.00 | -3.00 | 620.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.5 Thousand | 12.5 Thousand | 114.99 Thousand | -769.87 Thousand | 114.99 Thousand | -999.86 Thousand |
| Financing Cash Flow | 241.63 Thousand | 241.63 Thousand | 863.84 Thousand | 13.41 Million | 863.84 Thousand | 11.7 Million |
| Debt repayment | -338.4 Thousand | - | -1.72 Million | -13.41 Million | - | -11.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -215.00 | -215.00 | - | - | - | - |
| Common Stock Issuance | 145.29 Thousand | - | - | 8.94 Million | - | - |
| Other Financing Activities | 241.84 Thousand | 241.84 Thousand | 863.84 Thousand | 17.88 Million | 863.84 Thousand | 5.85 Million |
| Accounts receivables | -1.87 Million | -1.87 Million | -3.9 Million | -11.26 Million | -3.9 Million | -3.46 Million |
| Accounts payables | -2.56 Million | - | -5.07 Million | 5.44 Million | - | 10.52 Million |
| Inventory | 3.85 Million | 3.85 Million | 5.83 Million | -23.91 Million | 5.83 Million | -35.57 Million |
| Other working capital | -762.4 Thousand | -762.4 Thousand | 1.15 Million | 1.96 Million | 1.15 Million | 3617.00 |
| Cash at beginning of period | 195.5 Thousand | - | 676.34 Thousand | 190.75 Thousand | - | 18.04 Million |
| Cash at end of period | 126.41 Thousand | -34.54 Thousand | 195.5 Thousand | 195.5 Thousand | -240.42 Thousand | 676.34 Thousand |
| Capital Expenditure | -61.00 | -61.00 | -336.76 Thousand | -683.39 Thousand | -336.76 Thousand | -9862.00 |
| Effect of forex changes on cash | 988.00 | 988.00 | -443.07 Thousand | 333.7 Thousand | -443.07 Thousand | 609.92 Thousand |
| Net cash flow / Change in cash | -69.08 Thousand | -34.54 Thousand | -480.84 Thousand | 4744.00 | -240.42 Thousand | -17.37 Million |
| Free Cash Flow | -289.66 Thousand | -289.66 Thousand | -776.19 Thousand | -30.83 Million | -776.19 Thousand | -29.29 Million |
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