Cn Energy Group Inc (CNEY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,668 |
| Depreciation Amortization | 953 |
| Other Working Capital | -2,498 |
| Other Operating Activity | 2 |
| Operating Cash Flow | $125 |
| Cash Flows From Investing Activities | |
| PPE Investments | -887 |
| Other Investing Activity | -304 |
| Investing Cash Flow | $-1,191 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 790 |
| Financing Cash Flow | $790 |
| Exchange Rate Effect | -61 |
| Beginning Cash Position | 1,897 |
| End Cash Position | 1,560 |
| Net Cash Flow | $-336 |
| Free Cash Flow | |
| Operating Cash Flow | 125 |
| Free Cash Flow | 125 |