CN Energy Group.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CN Energy Group. generated cash of -$30,164,971, which is less than the previous year. Cash used in financing activities reached the amount of $13,432,547 last year. Net change in cash is therefore -$17,851,370.
Cash Flow
| 2017 | 3.72M | -1.44M | -2.22M |
|---|---|---|---|
| 2018 | -2.91M | 4.83M | 0 |
| 2019 | 148.54K | -1.21M | 790.27K |
| 2020 | -1.81M | -875.83K | 2.62M |
| 2021 | -11.59M | -27.92M | 38.02M |
| 2022 | -7.51M | 2.17M | 24.93M |
| 2023 | -30.16M | -1.45M | 13.43M |
CNEY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.04M | 190.75K | 1.57M | 1.56M | 1.89M | 78.01K | 23.24K |
Operating activities | |||||||
Net income | -5.62M | 2.22M | 1.29M | 2.34M | 1.66M | 1.56M | -811.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.75M | 1.53M | 1.22M | 1.03M | 1.05M | 1.14M | 1.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -11.26M | -8.50M | -3.15M | -4.21M | -1.29M | -1.90M | 1.76M |
Inventories | -23.91M | 248.67K | 1.82M | -231.16K | 104.02K | 1.49M | -1.58M |
Accounts payable | 5.44M | 6.35M | -3.28M | -1.06M | -4.11M | -1.45M | 2.02M |
Cash generated by operating activities | -30.16M | -7.51M | -11.59M | -1.81M | 148.54K | -2.91M | 3.72M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -3.07M | 0 | 0 | 0 | -1.41M |
Investments In Property Plant And Equipment | -683.39K | -3.91M | -4.18M | -19.35K | -1.46M | -1.92K | -94.72K |
Acquisitions Net | 613 | -17.74M | 77.52K | 0 | 0 | 0 | 71.94K |
Cash generated by investing activities | -1.45M | 2.17M | -27.92M | -875.83K | -1.21M | 4.83M | -1.44M |
Financing activities | |||||||
Common Stock Issued | 8.94M | 23.52M | 41M | 1.8M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.48M | 1.41M | -1.68M | -1.14M | 790.27K | 0 | 0 |
Cash used in financing activities | 13.43M | 24.93M | 38.02M | 2.62M | 790.27K | 0 | -2.22M |
Net Change In Cash | -17.85M | 17.85M | -1.37M | 9.7K | -336.46K | 1.81M | 54.77K |
Cash at end of period | 195.50K | 18.04M | 190.75K | 1.57M | 1.56M | 1.89M | 78.01K |
| Data source | Data source | Data source |