CNEY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2020 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-06-30 | 2023-08-28 | 2022-12-31 | 2023-01-27 | 2022-06-30 |
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| Net Income/Starting Line | -1454562 | -727281 | -4171178 | -2085589 | 1228922 | 614461 |
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| Cash From Operating Activities | -878849 | -439425 | -29286121 | -14643061 | -13720544 | -6860273 |
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| Depreciation and Amortization | 1488458 | 709329 | 1341194 | 670597 | 1031131 | 515565 |
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| Deferred Income Tax | -961506 | 0 | 0 | 0 | 19366 | 0 |
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| Stock Based Compensation | 550000 | 550000 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 3514264 | -4059762 | 33251534 | 6220287 | 18564487 | 3096547 |
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| Changes in Working Capital | 728954 | 3088289 | -28510833 | -19448356 | -16294074 | -11086846 |
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| Accounts Receivable | -7803154 | -3901577 | -3462885 | -1731443 | -9971568 | -4985785 |
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| Inventory | 11662281 | 5831140 | -35574780 | -17787390 | -11916226 | -5958113 |
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| Accounts Payable | -5076669 | 0 | 10523215 | 0 | 5679679 | 0 |
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| Deferred Revenue | 1946496 | 1158726 | 3617.0000000029686 | 70477 | -85959 | -142948 |
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| Other Working Capital | 0 | 0 | -0.0000000029685907065868378 | 0 | 0 | 0 |
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| Cash From Investing Activities | -443547 | -221773 | -1009107 | -504553 | 2809262 | 1404632 |
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| Investments in Property Plant and Equipment | -673530 | -336765 | -9862.0000000071 | -4931 | -179694 | -89847 |
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| Payments for Acquisitions | -7 | -3 | 620.0000000004 | 310 | -17746979 | -8873490 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -1 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -97170 | 0 |
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| Other Investing Activities | 229990 | 114995 | -999865 | -499932 | 20833106 | 10367969 |
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| Cash From Financing Activities | 1727689 | 863845 | 11704858 | 5852429 | 25672671 | 12836336 |
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| Debt Repayment | -1727689 | 0 | -11704858 | 0 | -759580 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 23528702 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 863845 | 863845 | 5852429 | 5852429 | 12836336 | 12836336 |
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| Effect of Forex Changes on Cash | -443070 | -443070 | 609924 | 609924 | -874542 | -874542 |
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| Net Change in Cash | -480847 | -240423 | -17370523 | -8685261 | 13012305 | 6506153 |
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| Cash at Beginning of Period | 676349 | 0 | 18046872 | 0 | 5034567 | 5034567 |
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| Cash at End of Period | 195502 | -240423 | 676349 | -8685261 | 18046872 | 11540720 |
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| Free Cash Flow | -1552379 | -776190 | -29295983.000000007 | -14647992 | -13900238 | -6950120 |
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| Operating Cash Flow | -878849 | -439425 | -29286121 | -14643061 | -13720544 | -6860273 |
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| Capital Expenditure | -673530 | -336765 | -9862.0000000071 | -4931 | -179694 | -89847 |
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