CN Energy Group. Inc. (CNEY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -514.22K | -1.46M | -1.79M | -579.2K | -878.85K | -29.29M | -13.72M | 6.21M | -11.17M | -418.9K | -1.62M | -199.88K | -233.85K | 382.39K | -1.45M |
| Operating CF Margin % | -2.68% | -8.9% | -9.11% | -1.85% | -2.5% | -129.16% | -51.67% | 45.46% | -92.17% | -5.42% | -18.97% | -5.07% | -3.82% | 8.02% | -23.03% |
| Operating CF Growth % | 71.3% | -151.61% | -103.9% | 98.02% | 93.59% | -571.91% | -22.79% | 1581.5% | -590.18% | -109.57% | -592.33% | -152.27% | 83.84% | - | - |
| Net Income | -18.07M | 6.93M | -11.09M | -1.48M | -1.45M | -4.17M | 1.23M | 1M | 565.79K | 730.57K | 1.82M | 522.83K | 983.67K | 684.14K | 1.96M |
| Depreciation & Amortization | 427.92K | 868.81K | 1.27M | 1.34M | 1.42M | 1.34M | 1.03M | 506.56K | 656.55K | 569.55K | 501.03K | 527.01K | 505.53K | 541.83K | 562.02K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -8.98K | -1.92M | 0 | 19.37K | -28.4K | 0 | 0 | -10.12K | 1.71K | -3.93K | 2.02K | 220.68K |
| Other Non-Cash Items | 17.46M | -8.16M | 7.96M | -1.65M | -8.12M | 33.25M | 18.56M | -4.07M | -306.5K | -2.91M | 5.44M | 2.23M | 5.03M | 2.27M | 3.04M |
| Working Capital Changes | -335.21K | -1.1M | 58.37K | 1.22M | 6.18M | -28.51M | -16.29M | 4.79M | -12.09M | 1.19M | -3.95M | -1.34M | -1.65M | -828.27K | -4.1M |
| Change in Receivables | -31.31K | -7.46M | 14.61M | -1.87M | -7.8M | -3.46M | -9.97M | 1.47M | -4.36M | 1.2M | -4.05M | -169.72K | -3.01M | 1.72M | -1.16M |
| Change in Inventory | 196.33K | 6.21M | -14.66M | 3.86M | 11.66M | -35.57M | -11.92M | 2.88M | -7.33M | 34.76K | -283.7K | 52.54K | 151.9K | -47.87K | 352.62K |
| Change in Payables | -329.84K | 0 | 0 | -2.56M | -10.15M | 10.52M | 5.68M | 677.45K | 0 | 0 | -85.27K | -975.38K | -1.23M | -2.88M | -1.19M |
| Cash from Investing | -8.1M | -3.98K | 1.54M | 24.45K | -443.55K | -1.01M | 2.81M | -638.18K | -19.4M | -8.53M | -875.42K | -413 | -806.2K | -407.98K | 3.35M |
| Capital Expenditures | 0 | 0 | 122 | -61 | -673.53K | -9.86K | -179.69K | -3.74M | 1.29M | -5.48M | -18.94K | -413 | -306.99K | -579.73K | 15 |
| CapEx % of Revenue | - | - | 0% | 0% | 1.91% | 0.04% | 0.68% | 27.36% | 10.63% | 70.91% | 0.22% | 0.01% | 5.01% | 12.16% | 0% |
| Acquisitions | -486 | 0 | 0 | 0 | -6 | 620 | -17.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.32K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.45M | -3.98K | 1.54M | 24.51K | 229.99K | -999.87K | 20.83M | -42.8K | -20.68M | -3.05M | -856.48K | 0 | -573.4K | -202.63K | 0 |
| Cash from Financing | 8.78M | 1.38M | 442.14K | 483.69K | 1.73M | 11.7M | 25.67M | -733.46K | 17.78M | 20.24M | 2.96M | -332.66K | 561.32K | 228.95K | 0 |
| Debt Issued (Net) | 2.78M | 0 | 0 | 338.4K | 0 | 0 | 0 | -733.46K | 0 | 0 | 1.16M | -305.75K | 497.5K | 292.77K | 0 |
| Equity Issued (Net) | 6M | -2.3M | 0 | -215 | 0 | 0 | 23.53M | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.3M | 0 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.67M | 442.14K | 145.5K | 1.73M | 5.85M | 2.14M | 0 | 17.78M | 20.24M | -21 | -26.91K | -216.84K | -63.82K | 0 |
| Net Change in Cash | 159.26K | 0 | -126.42K | -69.09K | -480.85K | -17.37M | 13.01M | 3.46M | -6.39M | 5.7M | 526.09K | -516.39K | -588.41K | 227.65K | 1.91M |
| Free Cash Flow | -514.22K | -1.46M | -1.79M | -289.66K | -1.55M | -29.3M | -13.9M | 2.47M | -9.89M | -5.9M | -1.64M | -200.3K | -540.84K | -197.34K | -1.45M |
| FCF Margin % | -2.68% | -8.9% | -9.11% | -0.93% | -4.41% | -129.2% | -52.35% | 18.1% | -81.53% | -76.33% | -19.2% | -5.08% | -8.83% | -4.14% | -23.03% |
| FCF Growth % | 71.3% | -403.11% | -15.43% | 99.01% | 88.83% | -1285.82% | -40.62% | 141.91% | -503.5% | -2843.29% | -202.86% | -1.5% | 62.62% | - | - |
| FCF per Share | -0.09 | -2.01 | -8.97 | -4.02 | -18.34 | -491.63 | -453.25 | 91.19 | -396.25 | -378.41 | -122.85 | -15.02 | -40.56 | -14.80 | -94.03 |
| FCF Conversion (FCF/Net Income) | 0.03x | -0.21x | 0.16x | 0.20x | 0.60x | 7.02x | -11.16x | 6.20x | -19.75x | 1.71x | -0.89x | -0.38x | -0.24x | 0.56x | -0.74x |
| Interest Paid | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |