NASDAQ:CNEY
CN Energy Group. Inc.
- Stock
Last Close
1.78
06/11 20:28
Market Cap
1.02M
Beta: 0.32
Volume Today
4.41M
Avg: 971.87K
PE Ratio
9.80
PFCF: −0.60
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 910.97K - | 365.28K 59.90% | 365.28K 0% | 282.90K 22.55% | 282.90K 0% | 500.39K 76.88% | 1.00M 100% | 614.46K 38.60% | 614.46K 0% | -2.09M 439.42% | -4.17M 100% | -727.28K 82.56% | -1.45M 100% | -1.48M 1.59% | -2.96M 100.00% | -5.54M 87.55% | -5.54M 0% | |
depreciation and amortization | 253.33K - | 284.78K 12.41% | 284.78K 0% | 328.27K 15.27% | 328.27K 0% | 253.28K 22.84% | 506.56K 100.00% | 515.57K 1.78% | 515.57K 0% | 670.60K 30.07% | 1.34M 100% | 709.33K 47.11% | 1.49M 109.84% | 669.85K 55.00% | 1.34M 100% | 636.58K 52.48% | 636.58K 0% | |
deferred income tax | -28.40K - | -961.51K - | -8.98K - | |||||||||||||||
stock based compensation | 550K - | -4.19M 862.63% | ||||||||||||||||
change in working capital | 263.05K - | 595.54K 126.40% | 595.54K 0.00% | -6.05M 1,115.05% | -6.05M 0% | 1.95M 132.33% | 4.79M 144.82% | -10.94M 328.70% | -10.94M 0% | -19.52M 78.35% | -28.51M 46.07% | 3.09M 110.83% | 746.03K 75.84% | 1.22M 63.68% | -121.05K 109.91% | 29.18K 124.11% | 29.18K 0% | |
accounts receivables | -2.02M - | 601.87K 129.74% | 601.87K 0.00% | -2.18M 462.48% | -2.18M 0% | 734.06K 133.65% | 1.47M 100.00% | -4.99M 439.60% | -4.99M 0% | -1.73M 65.27% | -3.46M 100.00% | -3.90M 12.67% | -7.80M 100% | -1.87M 75.98% | -3.75M 100.00% | 7.30M 294.85% | 7.30M 0% | |
inventory | 17.38K - | 17.38K 0.01% | -3.67M 21,193.07% | -3.67M 0% | 1.44M 139.25% | 2.88M 100% | -5.96M 307.01% | -5.96M 0% | -17.79M 198.54% | -35.57M 100% | 5.83M 116.39% | 11.66M 100.00% | 3.86M 66.92% | 7.72M 100% | -7.33M 195.01% | -7.33M 0% | ||
accounts payables | 677.45K - | 10.52M - | -5.08M - | -2.56M - | ||||||||||||||
other working capital | 2.29M - | -23.71K 101.04% | -23.71K 0% | -197.39K 732.33% | -197.39K 0% | -218.56K 10.73% | -238.50K 9.12% | 2.65K - | 1.16M 43,609.02% | 1.96M 69.46% | -762.40K 138.83% | -1.53M 100.15% | 55.50K 103.64% | 55.50K 0% | ||||
other non cash items | -1.43M - | -1.46M 1.94% | -1.46M 0.00% | -153.25K 89.47% | -153.25K 0% | 394.74K 357.58% | -4.07M 1,130.76% | 2.95M 172.59% | 2.95M 0% | 6.29M 112.99% | 2.05M 67.34% | -4.06M 297.58% | 3.51M 186.56% | -702.85K 120.00% | 1.17M 265.97% | 3.98M 241.27% | 3.98M 0% | |
net cash provided by operating activities | -209.45K - | -209.45K 0% | -5.59M 2,567.53% | -5.59M 0% | 3.10M 155.54% | 6.21M 100.00% | -6.86M 210.54% | -6.86M 0% | -14.64M 113.45% | -29.29M 100.01% | -439.43K 98.50% | -861.78K 96.11% | -289.60K 66.39% | -579.20K 100% | -895.99K 54.69% | -895.99K 0% | ||
investments in property plant and equipment | -7.14K - | -2.74M 38,250.15% | -2.74M 0.00% | 644.52K 123.54% | 644.52K 0% | -1.87M 389.78% | -3.74M 100.00% | -89.85K 97.59% | -89.85K 0% | -4.93K 94.51% | -9.86K 100.00% | -336.76K 3,314.77% | -673.53K 100% | -61 99.99% | -120.00 96.72% | 61 150.83% | 61 0% | |
acquisitions net | 620.00 - | -3 100.48% | -7 133.33% | |||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | 3.14M - | |||||||||||||||||
other investing activites | -421.10K - | -1.52M 262.15% | -1.52M 0% | -10.34M 578.17% | -10.34M 0% | 1.55M 114.97% | -42.80K 102.76% | 1.49M 3,592.18% | 1.49M 0% | -499.62K 133.43% | -999.86K 100.12% | 115.00K 111.50% | 229.99K 100% | 12.50K 94.56% | 24.57K 96.56% | 772.25K 3,043.08% | 772.25K 0% | |
net cash used for investing activites | -428.24K - | -4.26M 895.52% | -4.26M 0.00% | -9.70M 127.47% | -9.70M 0% | -319.09K 96.71% | -638.18K 100.00% | 1.40M 320.10% | 1.40M 0% | -504.55K 135.92% | -1.01M 100.00% | -221.77K 78.02% | -443.55K 100.00% | 12.44K 102.80% | 24.45K 96.54% | 772.32K 3,059.01% | 772.32K 0% | |
debt repayment | -578.24K - | -733.46K - | -11.71M - | -1.71M - | -338.40K - | |||||||||||||
common stock issued | 145.29K - | |||||||||||||||||
common stock repurchased | -215 - | |||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 2.06M - | 10.12M 392.12% | 10.12M 0% | 8.89M 12.14% | 8.89M 0% | -366.73K 104.12% | -366.73K 0.00% | 12.84M 3,600.21% | 12.84M 0% | 5.85M 54.41% | 863.85K - | 241.84K - | 221.07K - | 221.07K 0% | ||||
net cash used provided by financing activities | 1.48M - | 10.12M 584.62% | 10.12M 0% | 8.89M 12.14% | 8.89M 0% | -366.73K 104.12% | -733.46K 100.00% | 12.84M 1,850.10% | 12.84M 0% | 5.85M 54.41% | 11.71M 100.02% | 863.85K 92.62% | 1.71M 98.02% | 241.63K 85.87% | 483.69K 100.18% | 221.07K 54.29% | 221.07K 0% | |
effect of forex changes on cash | 48.79K - | 48.79K 0.00% | 7.31K 85.01% | 7.31K 0% | 4.76K 34.88% | 4.76K 0% | -874.54K 18,461.16% | -874.54K 0% | 609.92K 169.74% | 609.92K 0% | -443.07K 172.64% | -886.14K 100% | 988 100.11% | -1.95K - | -1.95K 0% | |||
net change in cash | 1.05M - | 5.70M 442.51% | 5.70M 0% | -6.39M 212.11% | -6.39M 0% | 2.42M 137.93% | 3.46M 43.05% | 6.51M 87.79% | 6.51M 0% | -8.69M 233.49% | -4.36M 49.82% | -240.42K 94.48% | -480.85K 100.00% | -34.54K 92.82% | -69.09K 100% | |||
cash at beginning of period | 1.57M - | 7.27M 362.82% | 12.96M 78.39% | 1.57M - | 5.03M 220.67% | 5.03M - | 676.35K - | 195.50K - | ||||||||||
cash at end of period | 1.05M - | 7.27M 592.04% | 12.96M 78.39% | 6.58M 49.26% | -6.39M 197.10% | 2.42M 137.93% | 5.03M 107.88% | 11.54M 129.23% | 6.51M 43.62% | -8.69M 233.49% | 676.35K 107.79% | -240.42K 135.55% | 195.50K 181.32% | -34.54K 117.67% | 126.42K 465.97% | |||
operating cash flow | -209.45K - | -209.45K 0% | -5.59M 2,567.53% | -5.59M 0% | 3.10M 155.54% | 6.21M 100.00% | -6.86M 210.54% | -6.86M 0% | -14.64M 113.45% | -29.29M 100.01% | -439.43K 98.50% | -861.78K 96.11% | -289.60K 66.39% | -579.20K 100% | -895.99K 54.69% | -895.99K 0% | ||
capital expenditure | -7.14K - | -2.74M 38,250.15% | -2.74M 0.00% | 644.52K 123.54% | 644.52K 0% | -1.87M 389.78% | -3.74M 100.00% | -89.85K 97.59% | -89.85K 0% | -4.93K 94.51% | -9.86K 100.00% | -336.76K 3,314.77% | -673.53K 100% | -61 99.99% | -120.00 96.72% | 61 150.83% | 61 0% | |
free cash flow | -7.14K - | -2.95M 41,183.60% | -2.95M 0.00% | -4.94M 67.68% | -4.94M 0% | 1.24M 124.99% | 2.47M 100% | -6.95M 381.32% | -6.95M 0% | -14.65M 110.76% | -29.30M 100.01% | -776.19K 97.35% | -1.54M 97.80% | -289.66K 81.13% | -579.32K 100.00% | -895.92K 54.65% | -895.92K 0% |
All numbers in USD (except ratios and percentages)