Cn Energy Group Inc (CNEY)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,171 | 2,230 | 1,001 | 1,296 | 2,345 |
| Depreciation Amortization | 1,416 | 1,276 | 450 | 1,116 | 1,079 |
| Other Working Capital | -28,511 | -11,509 | 4,785 | -14,197 | -5,291 |
| Other Operating Activity | 1,980 | 488 | -30 | 192 | 48 |
| Operating Cash Flow | $-29,286 | $-7,515 | $6,206 | $-11,593 | $-1,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -2,493 | -59 | -357 | -15 |
| Net Acquisitions | 1 | -17,747 | N/A | 0 | 0 |
| Other Investing Activity | -1,000 | 22,411 | -579 | -27,565 | -861 |
| Investing Cash Flow | $-1,009 | $2,171 | $-638 | $-27,922 | $-876 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,705 | 24,939 | -733 | 38,023 | 2,624 |
| Financing Cash Flow | $11,705 | $24,939 | $-733 | $38,023 | $2,624 |
| Exchange Rate Effect | 1,220 | -1,740 | 10 | 112 | 81 |
| Beginning Cash Position | 18,047 | 191 | 191 | 1,570 | 1,560 |
| End Cash Position | 676 | 18,047 | 5,035 | 191 | 1,570 |
| Net Cash Flow | $-17,371 | $17,856 | $4,844 | $-1,379 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,286 | -7,515 | 6,206 | -11,593 | -1,819 |
| Free Cash Flow | -29,286 | -7,515 | 6,206 | -11,593 | -1,819 |