NASDAQ:CNEY
CN Energy Group. Inc.
- Stock
Last Close
0.80
10/05 20:00
Market Cap
6.86M
Beta: 0.32
Volume Today
70.79K
Avg: 971.87K
PE Ratio
9.80
PFCF: −0.60
Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
net income | 1.56M - | 1.67M 6.73% | 2.34M 40.59% | 1.30M 44.71% | 2.23M 72.00% | -5.63M 352.31% | |
depreciation and amortization | 1.14M - | 1.06M 7.31% | 1.04M 1.76% | 1.23M 17.97% | 1.54M 25.41% | 2.76M 79.48% | |
deferred income tax | 112.63K - | -1.92K 101.70% | -8.41K 339.20% | 83.89K 1,096.95% | -9.03K 110.77% | -961.51K 10,544.37% | |
stock based compensation | 42.65K - | 4.13K 90.32% | 56.10K 1,258.35% | 108.11K 92.71% | -35.25M - | ||
change in working capital | -5.66M - | -2.47M 56.28% | -5.29M 113.79% | -14.20M 168.34% | -11.51M 18.93% | -27.77M 141.25% | |
accounts receivables | -1.90M - | -1.29M 32.10% | -4.22M 226.65% | -3.16M 25.07% | -8.50M 169.14% | -11.27M 32.49% | |
inventory | 1.50M - | 104.03K 93.05% | -231.16K 322.21% | 1.83M 890.79% | 248.68K 86.40% | -23.91M 9,715.96% | |
accounts payables | -1.46M - | -4.11M 181.97% | -1.06M 74.20% | -3.28M 209.67% | 6.36M 293.55% | 5.45M 14.32% | |
other working capital | -3.80M - | 2.82M 174.34% | 217.72K 92.29% | -9.58M 4,500.58% | -9.61M 0.32% | 1.97M 120.46% | |
other non cash items | -114.95K - | -104.59K 9.01% | 40.10K 138.34% | -110.44K 375.37% | 235.91K 313.61% | 36.70M 15,455.35% | |
net cash provided by operating activities | -2.92M - | 148.54K 105.09% | -1.82M 1,324.53% | -11.59M 537.36% | -7.51M 35.18% | -30.15M 301.20% | |
investments in property plant and equipment | -1.93K - | -1.46M 75,632.31% | -19.36K 98.67% | -4.19M 21,533.41% | -3.92M 6.50% | -683.39K 82.54% | |
acquisitions net | 77.53K - | -17.75M 22,991.35% | 613.00 100.00% | ||||
purchases of investments | -3.07M - | ||||||
sales maturities of investments | 245.94K - | -77.53K - | 3.04M 4,024.88% | ||||
other investing activites | 4.83M - | -856.48K - | -20.66M 2,312.48% | 20.79M 200.62% | -769.88K 103.70% | ||
net cash used for investing activites | 4.83M - | -1.21M 125.13% | -875.83K 27.87% | -27.92M 3,088.02% | 2.17M 107.78% | -1.45M 166.91% | |
debt repayment | -790.27K - | -1.14M 44.83% | -1.69M 47.62% | -4.92M 191.35% | -13.42M 172.55% | ||
common stock issued | 1.80M - | 41M 2,177.78% | 23.53M 42.61% | 8.95M 61.98% | |||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 790.27K - | 1.97M 149.07% | -1.29M 165.39% | 6.33M 592.03% | 17.89M 182.44% | ||
net cash used provided by financing activities | 790.27K - | 2.62M 232.01% | 38.02M 1,349.17% | 24.94M 34.41% | 13.42M 46.20% | ||
effect of forex changes on cash | -95.65K - | -61.10K 36.12% | 80.64K 231.99% | 112.21K 39.15% | -1.74M 1,650.23% | 333.71K 119.18% | |
net change in cash | 1.82M - | -336.47K 118.50% | 9.70K 102.88% | -1.38M 14,319.35% | 17.86M 1,394.60% | 4.74K 99.97% | |
cash at beginning of period | 78.01K - | 1.90M 2,331.49% | 1.56M 17.74% | 1.57M 0.62% | 190.76K 87.85% | 190.76K 0% | |
cash at end of period | 1.90M - | 1.56M 17.74% | 1.57M 0.62% | 190.76K 87.85% | 18.05M 9,360.61% | 195.50K 98.92% | |
operating cash flow | -2.92M - | 148.54K 105.09% | -1.82M 1,324.53% | -11.59M 537.36% | -7.51M 35.18% | -30.15M 301.20% | |
capital expenditure | -1.93K - | -1.46M 75,632.31% | -19.36K 98.67% | -4.19M 21,533.41% | -3.92M 6.50% | -683.39K 82.54% | |
free cash flow | -2.92M - | -1.31M 55.06% | -1.84M 40.16% | -15.78M 758.44% | -11.43M 27.57% | -30.83M 169.76% |
All numbers in USD (except ratios and percentages)