CNEY Historical Cash Flow
| CNEY Stock | USD 0.31 0.03 7.85% |
Analysis of CN Energy cash flow over time is an excellent tool to project CN Energy Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 1.3 M or Begin Period Cash Flow of 21.8 M as it is a great indicator of CN Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CN Energy Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CN Energy Group is a good buy for the upcoming year.
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About CNEY Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CNEY balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CNEY's non-liquid assets can be easily converted into cash.
CN Energy Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from CN Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CN Energy Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CN Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, CN Energy's Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 21.8 M in 2024, despite the fact that Change To Inventory is likely to grow to (20.4 M).
| 2020 | 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 108.1K | 1.1M | 1.3M | 1.3M | Net Borrowings | 360.7K | 1.4M | 1.6M | 924.5K |
CN Energy cash flow statement Correlations
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CN Energy Account Relationship Matchups
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CN Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (231.2K) | 1.8M | 248.7K | (23.9M) | (21.5M) | (20.4M) | |
| Investments | (875.8K) | (3.1M) | 2.2M | (1.5M) | (1.3M) | (1.2M) | |
| Change In Cash | 9.7K | (1.4M) | 17.9M | (17.9M) | (16.1M) | (15.3M) | |
| Stock Based Compensation | 4.1K | 56.1K | 108.1K | 1.1M | 1.3M | 1.3M | |
| Free Cash Flow | (1.8M) | (15.8M) | (11.4M) | (30.8M) | (27.8M) | (26.4M) | |
| Change In Working Capital | (5.3M) | (14.2M) | (11.5M) | (28.0M) | (25.2M) | (23.9M) | |
| Begin Period Cash Flow | 1.6M | 1.6M | 190.8K | 18.0M | 20.8M | 21.8M | |
| Total Cashflows From Investing Activities | (1.2M) | (875.8K) | (27.9M) | 2.2M | 2.0M | 2.1M | |
| Other Cashflows From Financing Activities | 1.8M | (3.3M) | 2.2M | (1.5M) | (1.3M) | (1.2M) | |
| Depreciation | 1.0M | 1.2M | 1.5M | 2.8M | 3.2M | 1.6M | |
| Other Non Cash Items | 40.1K | (110.4K) | 235.9K | 1.7M | 1.9M | 2.0M | |
| Capital Expenditures | 19.4K | 4.2M | 3.9M | 683.4K | 785.9K | 746.6K | |
| Total Cash From Operating Activities | (1.8M) | (11.6M) | (7.5M) | (30.2M) | (27.1M) | (25.8M) | |
| Change To Account Receivables | (4.2M) | (3.2M) | (8.5M) | (11.3M) | (10.1M) | (9.6M) | |
| Change To Operating Activities | 3.1M | (120.0K) | (442.2K) | (723.0K) | (650.7K) | (618.2K) | |
| Net Income | 2.3M | 1.3M | 2.2M | (5.6M) | (5.1M) | (4.8M) | |
| Total Cash From Financing Activities | 2.6M | 38.0M | 24.9M | 13.4M | 15.4M | 14.8M | |
| End Period Cash Flow | 1.6M | 190.8K | 18.0M | 195.5K | 224.8K | 213.6K | |
| Other Cashflows From Investing Activities | 269.6K | (856.5K) | (20.7M) | 20.8M | 23.9M | 25.1M | |
| Change To Netincome | (102.4K) | 87.8K | 81.6K | 226.9K | 260.9K | 273.9K | |
| Change To Liabilities | (4.1M) | (1.1M) | (3.3M) | 6.4M | 7.3M | 7.7M |
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When running CN Energy's price analysis, check to measure CN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.