Cn Energy Group. Inc. Cash Flow Statement

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Cash Flow Statement Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024
Operating Activities
Net Income 1.67M2.34M2.17M2.86M-6.07M-14.06M
Depreciation and Depletion 0.94M0.92M1.05M1.37M1.56M1.39M
Share-based Compensation 1.10M
Deferred Taxes -0.00M-0.01M0.08M-0.01M-0.96M-0.01M
Gains from Sales and Divestitures 47.97M
Gains from Investment Securities 0.02M0.15M0.33M0.50M7.73M
Asset Writedowns and Impairment 0.00M0.06M0.04M0.50M
Cash from Operations 0.12M-1.82M-11.59M-7.51M-30.16M-2.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.11M0.12M0.11M0.21M0.21M
Amortization of Deferred Charges 0.28M
Depreciation & Amortization (CF) 0.94M0.92M1.10M1.40M1.60M1.39M
Change in Working Capital
Change in Receivables 1.29M4.22M-3.16M-8.50M-11.27M10.86M
Change in Inventory -0.10M0.23M1.83M0.25M-2.15M-1.62M
Change in Account Payables -4.11M-1.06M-3.28M6.36M5.45M-4.02M
Change in Accured Expenses 0.15M-0.10M-0.09M0.03M2.77M-1.32M
Change in Taxes -0.02M0.09M-0.01M0.40M-0.51M0.16M
Other Working Capital Changes -2.92M-0.02M-0.28M-0.38M-0.30M-0.07M
Investing Activities
Capital Expenditures 0.89M0.01M0.43M2.49M0.68M
Sales of Property, Plant and Equipment 0.08M
Change in Intangibles 0.00M
Acquisitions 613.00
Change in Acquisitions & Divestments 0.10M
Cash from Investing Activities -1.19M-0.88M-27.92M2.17M-1.45M1.57M
Financing Activities
Other financing activities 2.38M
Cash from Financing Activities 0.79M2.62M38.02M24.94M13.43M0.93M
Additional items
Exchange Rate Effect -0.06M0.08M0.11M-1.74M0.33M-0.00M
Change in Cash -0.34M0.01M-1.38M17.86M-17.85M0.12M
Beginning Cash Balance 1.90M1.56M1.57M0.19M18.05M0.20M
Free Cash Flow -0.76M-1.83M-12.03M-10.01M-30.85M-2.37M
Net Cash Flow -0.28M-0.07M-1.49M19.60M-18.19M0.12M