CNEY — CN ENERGY Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.10m
- $8.31m
- $57.90m
- 23
- 88
- 15
- 37
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.67 | 2.34 | 1.3 | 2.23 | -5.63 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.1 | 0.105 | 0.05 | 0.342 | 1.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.5 | -5.29 | -14.2 | -11.5 | -27.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.125 | -1.82 | -11.6 | -7.51 | -30.2 |
Capital Expenditures | -0.887 | -0.019 | -4.19 | -3.92 | -0.683 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.304 | -0.856 | -23.7 | 6.09 | -0.769 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.19 | -0.876 | -27.9 | 2.17 | -1.45 |
Financing Cash Flow Items | 0 | -0.027 | -3.34 | 0 | 3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.79 | 2.62 | 38 | 24.9 | 13.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.336 | 0.01 | -1.38 | 17.9 | -17.9 |