US Stock MarketDetailed Quotes
CNEY CN Energy
- 0.7990
- +0.0590+7.97%
Close May 9 16:00 ET
2.10MMarket Cap-256P/E (TTM)
0.7990High0.7401Low19.05KVolume0.7500Open0.7400Pre Close14.39KTurnover0.79%Turnover RatioLossP/E (Static)2.63MShares8.040052wk High0.02P/B1.92MFloat Cap0.666152wk Low--Dividend TTM2.40MShs Float405.0000Historical High--Div YieldTTM7.96%Amplitude0.6660Historical Low0.7550Avg Price1Lot Size
CN Energy Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |
Analysis
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