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CNEY CN Energy

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  • 0.2765
  • -0.0015-0.54%
Close Dec 20 16:00 ET
  • 0.2800
  • +0.0035+1.27%
Post 20:01 ET
1.91MMarket Cap-0.06P/E (TTM)

CN Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-30.16M35.18%-7.51M-537.36%-11.59M-1,556.45%-1.82M104.28%124.89K-2.92M
Net income from continuing operations -352.31%-5.63M72.00%2.23M-44.71%1.3M40.59%2.34M6.73%1.67M--1.56M
Operating gains losses 1,176.19%536-99.94%42--68.16K------------
Depreciation and amortization 79.48%2.76M25.41%1.54M17.97%1.23M-1.76%1.04M-7.31%1.06M--1.14M
Deferred tax -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 589.48%1.28M-136.81%-261.53K-375.37%-110.44K138.34%40.11K9.01%-104.59K---114.95K
Change In working capital -146.13%-27.99M19.90%-11.37M-168.34%-14.2M-111.76%-5.29M55.86%-2.5M---5.66M
-Change in receivables -32.49%-11.27M-169.14%-8.5M25.07%-3.16M-226.65%-4.22M32.10%-1.29M---1.9M
-Change in inventory -711.62%-2.36M-78.90%385.64K890.79%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%249.6K213.84%2.67M---2.34M
-Change in payables and accrued expense 13.63%7.71M300.08%6.78M-214.98%-3.39M72.95%-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%-30.16M35.18%-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 -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 82.54%-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 100.00%613---17.75M--0------------
Net investment purchase and sale --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 -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 -46.14%13.43M-34.41%24.94M1,349.17%38.02M232.01%2.62M790.27K0
Net issuance payments of debt 218.12%4.49M335.36%1.41M-170.44%-599.3K7.65%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%24.94M1,349.17%38.02M232.01%2.62M--790.27K--0
Net cash flow
Beginning cash position 9,360.61%18.05M-87.85%190.76K0.62%1.57M-17.74%1.56M2,331.49%1.9M--78.01K
Current changes in cash -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 119.18%333.71K-1,650.23%-1.74M39.15%112.21K231.99%80.64K36.12%-61.1K---95.65K
End cash Position -98.92%195.5K9,360.61%18.05M-87.85%190.76K0.62%1.57M-17.74%1.56M--1.9M
Free cash flow -169.90%-30.85M27.57%-11.43M-758.44%-15.78M-37.67%-1.84M54.25%-1.34M---2.92M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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