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Cn Energy Group Inc (CNEY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	12-2019	09-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	2,345	N/A	1,668	N/A	N/A
Depreciation Amortization	1,079	N/A	953	N/A	N/A
Income taxes - deferred	-8	N/A	-2	N/A	N/A
Accounts receivable	-4,217	N/A	-1,291	N/A	N/A
Accounts payable and accrued liabilities	-1,061	N/A	-4,112	N/A	N/A
Other Working Capital	-5,291	N/A	-2,498	N/A	N/A
Other Operating Activity	5,333	0	5,407	0	0
Operating Cash Flow	$-1,819	$N/A	$125	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-15	N/A	-887	N/A	N/A
Purchase Of Investment	-857	N/A	24	N/A	N/A
Purchase Sale Intangibles	-5	N/A	-573	N/A	N/A
Other Investing Activity	-5	0	-328	0	0
Investing Cash Flow	$-876	$N/A	$-1,191	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,995	N/A	790	N/A	N/A
Other Financing Activity	629	0	0	0	0
Financing Cash Flow	$2,624	$N/A	$790	$N/A	$N/A

Exchange Rate Effect	81	N/A	-61	N/A	N/A
Beginning Cash Position	1,560	N/A	1,897	N/A	N/A
End Cash Position	1,570	N/A	1,560	N/A	N/A
Net Cash Flow	$10	$N/A	$-337	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,819	N/A	125	N/A	N/A
Capital Expenditure	-15	N/A	-887	N/A	N/A
Free Cash Flow	-1,834	0	-762	0	0