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CNEY CN Energy

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0.2765
-0.0015-0.54%

Close Dec 20 16:00 ET

0.2800
+0.0035+1.27%

Post 20:01 ET

1.91MMarket Cap-0.06P/E (TTM)

CN Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-301.42%-30.16M

35.18%-7.51M

-537.36%-11.59M

-1,556.45%-1.82M

104.28%124.89K

-2.92M

Net income from continuing operations

-352.31%-5.63M

72.00%2.23M

-44.71%1.3M

40.59%2.34M

6.73%1.67M

--1.56M

Operating gains losses

1,176.19%536

-99.94%42

--68.16K

----

Depreciation and amortization

79.48%2.76M

25.41%1.54M

17.97%1.23M

-1.76%1.04M

-7.31%1.06M

--1.14M

Deferred tax

-10,544.37%-961.51K

-110.77%-9.03K

1,096.95%83.89K

-339.20%-8.42K

-101.70%-1.92K

--112.63K

Other non cash items

589.48%1.28M

-136.81%-261.53K

-375.37%-110.44K

138.34%40.11K

9.01%-104.59K

---114.95K

Change In working capital

-146.13%-27.99M

19.90%-11.37M

-168.34%-14.2M

-111.76%-5.29M

55.86%-2.5M

---5.66M

-Change in receivables

-32.49%-11.27M

-169.14%-8.5M

25.07%-3.16M

-226.65%-4.22M

32.10%-1.29M

---1.9M

-Change in inventory

-711.62%-2.36M

-78.90%385.64K

890.79%1.83M

-322.21%-231.16K

-93.05%104.03K

--1.5M

-Change in prepaid assets

-128.07%-22.06M

-2.85%-9.67M

-3,867.31%-9.4M

-90.64%249.6K

213.84%2.67M

---2.34M

-Change in payables and accrued expense

13.63%7.71M

300.08%6.78M

-214.98%-3.39M

72.95%-1.08M

-36.55%-3.98M

---2.91M

-Change in other current liabilities

95.60%-16.11K

-409.17%-366.24K

-344.91%-71.93K

---16.17K

--0

----

Cash from discontinued investing activities

Operating cash flow

-301.42%-30.16M

35.18%-7.51M

-537.36%-11.59M

-1,556.45%-1.82M

104.28%124.89K

---2.92M

Investing cash flow

Cash flow from continuing investing activities

-166.91%-1.45M

107.78%2.17M

-3,088.02%-27.92M

26.43%-875.83K

-124.64%-1.19M

4.83M

Net PPE purchase and sale

82.54%-683.39K

4.74%-3.92M

-27,871.38%-4.11M

98.34%-14.69K

-312.92%-886.72K

--416.47K

Net intangibles purchase and sale

----

99.19%-4.66K

---573.4K

--0

Net business purchase and sale

100.00%613

---17.75M

--0

----

Net investment purchase and sale

--0

199.05%3.04M

---3.07M

--0

----

Net other investing changes

-103.70%-769.88K

200.24%20.79M

-2,321.53%-20.74M

-417.69%-856.48K

-93.89%269.59K

--4.41M

Cash from discontinued investing activities

Investing cash flow

-166.91%-1.45M

107.78%2.17M

-3,088.02%-27.92M

26.43%-875.83K

-124.64%-1.19M

--4.83M

Financing cash flow

Cash flow from continuing financing activities

-46.14%13.43M

-34.41%24.94M

1,349.17%38.02M

232.01%2.62M

790.27K

Net issuance payments of debt

218.12%4.49M

335.36%1.41M

-170.44%-599.3K

7.65%850.73K

--790.27K

--0

Net common stock issuance

-61.98%8.95M

-42.61%23.53M

--41M

--0

----

Net preferred stock issuance

----

--1.8M

--0

----

Net other financing activities

----

-8,728.59%-2.38M

---26.93K

----

Cash from discontinued financing activities

Financing cash flow

-46.14%13.43M

-34.41%24.94M

1,349.17%38.02M

232.01%2.62M

--790.27K

--0

Net cash flow

Beginning cash position

9,360.61%18.05M

-87.85%190.76K

0.62%1.57M

-17.74%1.56M

2,331.49%1.9M

--78.01K

Current changes in cash

-192.80%-18.19M

1,413.83%19.6M

-2,002.38%-1.49M

74.24%-70.94K

-114.38%-275.37K

--1.91M

Effect of exchange rate changes

119.18%333.71K

-1,650.23%-1.74M

39.15%112.21K

231.99%80.64K

36.12%-61.1K

---95.65K

End cash Position

-98.92%195.5K

9,360.61%18.05M

-87.85%190.76K

0.62%1.57M

-17.74%1.56M

--1.9M

Free cash flow

-169.90%-30.85M

27.57%-11.43M

-758.44%-15.78M

-37.67%-1.84M

54.25%-1.34M

---2.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-301.42%-30.16M	35.18%-7.51M	-537.36%-11.59M	-1,556.45%-1.82M	104.28%124.89K	-2.92M
Net income from continuing operations	-352.31%-5.63M	72.00%2.23M	-44.71%1.3M	40.59%2.34M	6.73%1.67M	--1.56M
Operating gains losses	1,176.19%536	-99.94%42	--68.16K	----	----	----
Depreciation and amortization	79.48%2.76M	25.41%1.54M	17.97%1.23M	-1.76%1.04M	-7.31%1.06M	--1.14M
Deferred tax	-10,544.37%-961.51K	-110.77%-9.03K	1,096.95%83.89K	-339.20%-8.42K	-101.70%-1.92K	--112.63K
Other non cash items	589.48%1.28M	-136.81%-261.53K	-375.37%-110.44K	138.34%40.11K	9.01%-104.59K	---114.95K
Change In working capital	-146.13%-27.99M	19.90%-11.37M	-168.34%-14.2M	-111.76%-5.29M	55.86%-2.5M	---5.66M
-Change in receivables	-32.49%-11.27M	-169.14%-8.5M	25.07%-3.16M	-226.65%-4.22M	32.10%-1.29M	---1.9M
-Change in inventory	-711.62%-2.36M	-78.90%385.64K	890.79%1.83M	-322.21%-231.16K	-93.05%104.03K	--1.5M
-Change in prepaid assets	-128.07%-22.06M	-2.85%-9.67M	-3,867.31%-9.4M	-90.64%249.6K	213.84%2.67M	---2.34M
-Change in payables and accrued expense	13.63%7.71M	300.08%6.78M	-214.98%-3.39M	72.95%-1.08M	-36.55%-3.98M	---2.91M
-Change in other current liabilities	95.60%-16.11K	-409.17%-366.24K	-344.91%-71.93K	---16.17K	--0	----
Cash from discontinued investing activities
Operating cash flow	-301.42%-30.16M	35.18%-7.51M	-537.36%-11.59M	-1,556.45%-1.82M	104.28%124.89K	---2.92M
Investing cash flow
Cash flow from continuing investing activities	-166.91%-1.45M	107.78%2.17M	-3,088.02%-27.92M	26.43%-875.83K	-124.64%-1.19M	4.83M
Net PPE purchase and sale	82.54%-683.39K	4.74%-3.92M	-27,871.38%-4.11M	98.34%-14.69K	-312.92%-886.72K	--416.47K
Net intangibles purchase and sale	----	----	----	99.19%-4.66K	---573.4K	--0
Net business purchase and sale	100.00%613	---17.75M	--0	----	----	----
Net investment purchase and sale	--0	199.05%3.04M	---3.07M	--0	--0	----
Net other investing changes	-103.70%-769.88K	200.24%20.79M	-2,321.53%-20.74M	-417.69%-856.48K	-93.89%269.59K	--4.41M
Cash from discontinued investing activities
Investing cash flow	-166.91%-1.45M	107.78%2.17M	-3,088.02%-27.92M	26.43%-875.83K	-124.64%-1.19M	--4.83M
Financing cash flow
Cash flow from continuing financing activities	-46.14%13.43M	-34.41%24.94M	1,349.17%38.02M	232.01%2.62M	790.27K	0
Net issuance payments of debt	218.12%4.49M	335.36%1.41M	-170.44%-599.3K	7.65%850.73K	--790.27K	--0
Net common stock issuance	-61.98%8.95M	-42.61%23.53M	--41M	--0	--0	----
Net preferred stock issuance	----	----	----	--1.8M	--0	----
Net other financing activities	----	----	-8,728.59%-2.38M	---26.93K	----	----
Cash from discontinued financing activities
Financing cash flow	-46.14%13.43M	-34.41%24.94M	1,349.17%38.02M	232.01%2.62M	--790.27K	--0
Net cash flow
Beginning cash position	9,360.61%18.05M	-87.85%190.76K	0.62%1.57M	-17.74%1.56M	2,331.49%1.9M	--78.01K
Current changes in cash	-192.80%-18.19M	1,413.83%19.6M	-2,002.38%-1.49M	74.24%-70.94K	-114.38%-275.37K	--1.91M
Effect of exchange rate changes	119.18%333.71K	-1,650.23%-1.74M	39.15%112.21K	231.99%80.64K	36.12%-61.1K	---95.65K
End cash Position	-98.92%195.5K	9,360.61%18.05M	-87.85%190.76K	0.62%1.57M	-17.74%1.56M	--1.9M
Free cash flow	-169.90%-30.85M	27.57%-11.43M	-758.44%-15.78M	-37.67%-1.84M	54.25%-1.34M	---2.92M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Heat List

Overall

No Data