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CNEY CN Energy

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  • 0.2581
  • -0.0059-2.23%
Close Feb 18 16:00 ET
  • 0.2580
  • -0.0001-0.04%
Pre 07:32 ET
3.14MMarket Cap-0.06P/E (TTM)

CN Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
92.14%-2.37M
-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
-149.58%-14.04M
-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
240,609.14%1.29M
1,176.19%536
-99.94%42
--68.16K
----
----
----
Depreciation and amortization
-5.33%2.61M
79.48%2.76M
25.41%1.54M
17.97%1.23M
-1.76%1.04M
-7.31%1.06M
--1.14M
Deferred tax
99.07%-8.98K
-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
-88.13%151.98K
589.47%1.28M
-136.81%-261.53K
-375.37%-110.44K
138.34%40.11K
9.01%-104.59K
---114.95K
Change In working capital
101.62%454.59K
-143.20%-27.99M
18.93%-11.51M
-168.34%-14.2M
-111.76%-5.29M
55.86%-2.5M
---5.66M
-Change in receivables
196.39%10.86M
-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
107.80%183.9K
-1,048.50%-2.36M
-86.40%248.68K
890.79%1.83M
-322.21%-231.16K
-93.05%104.03K
--1.5M
-Change in prepaid assets
75.58%-5.39M
-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
-167.08%-5.17M
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
-98.70%-32K
95.60%-16.11K
-409.17%-366.24K
-344.91%-71.93K
---16.17K
--0
----
Cash from discontinued investing activities
Operating cash flow
92.14%-2.37M
-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
208.01%1.57M
-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
--0
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
255,937.19%1.57M
100.00%613
---17.75M
--0
----
----
----
Net investment purchase and sale
---430
--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
208.01%1.57M
-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
-93.11%925.83K
-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
-82.60%780.54K
218.12%4.49M
335.36%1.41M
-170.44%-599.3K
7.65%850.73K
--790.27K
--0
Net common stock issuance
--0
-61.98%8.95M
-42.61%23.53M
--41M
--0
--0
----
Net preferred stock issuance
----
----
----
----
--1.8M
--0
----
Proceeds from stock option exercised by employees
--145.29K
--0
--0
----
----
----
----
Net other financing activities
----
----
----
-8,728.59%-2.38M
---26.93K
----
----
Cash from discontinued financing activities
Financing cash flow
-93.11%925.83K
-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
-98.92%195.5K
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
100.68%123.74K
-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
-100.57%-1.92K
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
62.31%317.32K
-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
92.31%-2.37M
-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
USD
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2024(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 92.14%-2.37M-301.42%-30.16M35.18%-7.51M-537.36%-11.59M-1,556.45%-1.82M104.28%124.89K-2.92M
Net income from continuing operations -149.58%-14.04M-352.31%-5.63M72.00%2.23M-44.71%1.3M40.59%2.34M6.73%1.67M--1.56M
Operating gains losses 240,609.14%1.29M1,176.19%536-99.94%42--68.16K------------
Depreciation and amortization -5.33%2.61M79.48%2.76M25.41%1.54M17.97%1.23M-1.76%1.04M-7.31%1.06M--1.14M
Deferred tax 99.07%-8.98K-10,544.37%-961.51K-110.77%-9.03K1,096.95%83.89K-339.20%-8.42K-101.70%-1.92K--112.63K
Other non cash items -88.13%151.98K589.47%1.28M-136.81%-261.53K-375.37%-110.44K138.34%40.11K9.01%-104.59K---114.95K
Change In working capital 101.62%454.59K-143.20%-27.99M18.93%-11.51M-168.34%-14.2M-111.76%-5.29M55.86%-2.5M---5.66M
-Change in receivables 196.39%10.86M-32.49%-11.27M-169.14%-8.5M25.07%-3.16M-226.65%-4.22M32.10%-1.29M---1.9M
-Change in inventory 107.80%183.9K-1,048.50%-2.36M-86.40%248.68K890.79%1.83M-322.21%-231.16K-93.05%104.03K--1.5M
-Change in prepaid assets 75.58%-5.39M-128.07%-22.06M-2.85%-9.67M-3,867.31%-9.4M-90.64%249.6K213.84%2.67M---2.34M
-Change in payables and accrued expense -167.08%-5.17M13.63%7.71M300.08%6.78M-214.98%-3.39M72.95%-1.08M-36.55%-3.98M---2.91M
-Change in other current liabilities -98.70%-32K95.60%-16.11K-409.17%-366.24K-344.91%-71.93K---16.17K--0----
Cash from discontinued investing activities
Operating cash flow 92.14%-2.37M-301.42%-30.16M35.18%-7.51M-537.36%-11.59M-1,556.45%-1.82M104.28%124.89K---2.92M
Investing cash flow
Cash flow from continuing investing activities 208.01%1.57M-166.91%-1.45M107.78%2.17M-3,088.02%-27.92M26.43%-875.83K-124.64%-1.19M4.83M
Net PPE purchase and sale --082.54%-683.39K4.74%-3.92M-27,871.38%-4.11M98.34%-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 255,937.19%1.57M100.00%613---17.75M--0------------
Net investment purchase and sale ---430--0199.05%3.04M---3.07M--0--0----
Net other investing changes -----103.70%-769.88K200.24%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 208.01%1.57M-166.91%-1.45M107.78%2.17M-3,088.02%-27.92M26.43%-875.83K-124.64%-1.19M--4.83M
Financing cash flow
Cash flow from continuing financing activities -93.11%925.83K-46.14%13.43M-34.41%24.94M1,349.17%38.02M232.01%2.62M790.27K0
Net issuance payments of debt -82.60%780.54K218.12%4.49M335.36%1.41M-170.44%-599.3K7.65%850.73K--790.27K--0
Net common stock issuance --0-61.98%8.95M-42.61%23.53M--41M--0--0----
Net preferred stock issuance ------------------1.8M--0----
Proceeds from stock option exercised by employees --145.29K--0--0----------------
Net other financing activities -------------8,728.59%-2.38M---26.93K--------
Cash from discontinued financing activities
Financing cash flow -93.11%925.83K-46.14%13.43M-34.41%24.94M1,349.17%38.02M232.01%2.62M--790.27K--0
Net cash flow
Beginning cash position -98.92%195.5K9,360.61%18.05M-87.85%190.76K0.62%1.57M-17.74%1.56M2,331.49%1.9M--78.01K
Current changes in cash 100.68%123.74K-192.80%-18.19M1,413.83%19.6M-2,002.38%-1.49M74.24%-70.94K-114.38%-275.37K--1.91M
Effect of exchange rate changes -100.57%-1.92K119.18%333.71K-1,650.23%-1.74M39.15%112.21K231.99%80.64K36.12%-61.1K---95.65K
End cash Position 62.31%317.32K-98.92%195.5K9,360.61%18.05M-87.85%190.76K0.62%1.57M-17.74%1.56M--1.9M
Free cash flow 92.31%-2.37M-169.90%-30.85M27.57%-11.43M-758.44%-15.78M-37.67%-1.84M54.25%-1.34M---2.92M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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