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    CN Energy Group. Inc.

    NASDAQ: CNEY · Real-Time Price · USD
    2.23
    -0.08 (-3.46%)
    At close: Aug 15, 2025, 3:58 PM
    2.26
    1.12%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    CN Energy . Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -14.04M -5.63M 2.23M 1.3M
    Depreciation & Amortization
    		 2.61M 2.76M 1.54M 1.23M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6.57M 1.74M -9.61M -9.58M
    Other Non-Cash Items
    		 8.61M 1.65M 235.91K -110.44K
    Deferred Income Tax
    		 -8.98K -961.51K -9.03K 83.89K
    Change in Working Capital
    		 454.59K -27.99M -11.51M -14.2M
    Operating Cash Flow
    		 -2.37M -30.16M -7.51M -11.59M
    Capital Expenditures
    		 n/a -683.39K -3.92M -4.19M
    Cash Acquisitions
    		 1.57M 613.00 -17.75M 77.53K
    Purchase of Investments
    		 -430 n/a n/a -3.07M
    Sales Maturities Of Investments
    		 n/a n/a 3.04M -77.53K
    Other Investing Acitivies
    		 n/a -769.88K 20.79M -20.66M
    Investing Cash Flow
    		 1.57M -1.45M 2.17M -27.92M
    Debt Repayment
    		 780.54K 4.49M 1.41M 360.7K
    Common Stock Repurchased
    		 -430 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -3.34M
    Financial Cash Flow
    		 925.83K 13.43M 24.94M 38.02M
    Net Cash Flow
    		 121.82K -17.85M 17.86M -1.38M
    Free Cash Flow
    		 -2.37M -30.85M -11.43M -15.78M

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