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CN Energy Group (CNEY)
NASDAQ:CNEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.57M | $ 50.96M | $ 57.90M | $ 40.21M | $ 19.85M |
| Gross Profit | $ -7.17M | $ -181.11K | $ 788.65K | $ 3.64M | $ 2.62M |
| Operating Income | $ -10.98M | $ -12.49M | $ -6.18M | $ 459.83K | $ 583.38K |
| EBITDA | $ -9.14M | $ -11.10M | $ -2.38M | $ 4.24M | $ 2.95M |
| Net Income | $ -11.14M | $ -14.04M | $ -5.63M | $ 2.23M | $ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 390.71K | $ 317.32K | $ 195.50K | $ 18.05M | $ 3.29M |
| Total Assets | $ 107.31M | $ 98.36M | $ 126.20M | $ 94.94M | $ 68.96M |
| Total Debt | $ 3.43M | $ 0.00 | $ 7.29M | $ 4.20M | $ 1.59M |
| Net Debt | $ 3.04M | $ -317.32K | $ 7.09M | $ -13.85M | $ 1.40M |
| Total Liabilities | $ 5.34M | $ 1.45M | $ 22.63M | $ 31.16M | $ 6.28M |
| Stockholders' Equity | $ 101.97M | $ 96.91M | $ 103.56M | $ 63.78M | $ 62.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ -2.37M | $ -30.85M | $ -11.43M | $ -15.78M |
| Operating Cash Flow | $ -1.97M | $ -2.37M | $ -30.16M | $ -7.51M | $ -11.59M |
| Investing Cash Flow | $ -10.40M | $ 1.57M | $ -1.45M | $ 2.17M | $ -27.92M |
| Financing Cash Flow | $ 12.45M | $ 925.83K | $ 13.43M | $ 24.94M | $ 38.02M |