CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY
· Real-Time Price · USD
0.17
0.03 (19.89%)
At close: May 02, 2025, 3:59 PM
0.16
-2.17%
After-hours: May 02, 2025, 05:56 PM EDT
CN Energy . Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 |
| -5.54M | -5.54M | -1.48M | -1.48M | -727.28K | -727.28K | -4.17M | -2.09M | 1.23M | 614.46K | 1M | 500.39K | 282.9K | 282.9K | 365.28K | 365.28K | 1.82M | 910.97K | 522.83K | 261.41K | 983.67K | 491.84K | 684.14K | 342.07K | 1.96M | -399.46K | |
| 636.58K | 636.58K | 1.34M | 669.85K | 709.33K | 709.33K | 1.34M | 670.6K | 1.03M | 515.57K | 506.56K | 253.28K | 328.27K | 328.27K | 284.78K | 284.78K | 501.03K | 253.33K | 527.01K | 266.32K | 505.53K | 255.61K | 541.83K | 273.32K | 562.02K | 579.27K | |
| n/a | n/a | n/a | n/a | 550K | 550K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.5K | 55.5K | 1.8M | -762.4K | 1.16M | 1.16M | 3.62K | 70.48K | -85.96K | -142.95K | -238.5K | -218.56K | -197.39K | -197.39K | -23.71K | -23.71K | 462.19K | -164.21K | -244.47K | 104.2K | 2.45M | 245.25K | 377.91K | 1.29M | -2.1M | -1.7M | |
| 3.98M | 3.98M | -1.65M | -702.85K | -4.06M | -4.06M | 33.25M | 6.22M | 18.56M | 3.1M | -4.07M | 394.74K | -153.25K | -153.25K | -1.46M | -1.46M | 5.44M | 36.87K | 2.23M | -479.44K | 5.03M | -569.44K | 2.27M | -1.55M | 3.04M | 1.04M | |
| n/a | n/a | -8.98K | n/a | -961.51K | n/a | n/a | n/a | 19.37K | n/a | -28.4K | n/a | n/a | n/a | n/a | n/a | -10.12K | n/a | 1.71K | n/a | -3.93K | n/a | 2.02K | n/a | 220.68K | -108.05K | |
| 29.18K | 29.18K | 1.22M | 1.22M | 3.09M | 3.09M | -28.51M | -19.45M | -16.29M | -11.09M | 4.79M | 1.95M | -6.05M | -6.05M | 595.54K | 595.54K | -3.95M | -2.01M | -1.34M | -148.23K | -1.65M | -306.77K | -828.27K | 1.12M | -4.1M | -1.56M | |
| -895.99K | -895.99K | -579.2K | -289.6K | -439.43K | -439.43K | -29.29M | -14.64M | -13.72M | -6.86M | 6.21M | 3.1M | -5.59M | -5.59M | -209.45K | -209.45K | -1.62M | -809.51K | -199.88K | -99.94K | -233.85K | -128.75K | 382.39K | 191.2K | -1.45M | -1.47M | |
| 122.00 | 61.00 | -61 | -61 | -336.76K | -336.76K | -9.86K | -4.93K | -179.69K | -89.85K | -3.74M | -1.87M | 644.52K | 644.52K | -2.74M | -2.74M | -18.94K | -7.14K | -413 | -207 | -306.99K | -442K | -579.73K | -1.36K | 15.00 | -1.94K | |
| n/a | n/a | n/a | n/a | -3 | -3 | 620.00 | 310.00 | -17.75M | -8.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.32K | 421.71K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.36K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.17K | n/a | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.19K | n/a | 171.75K | n/a | 3.46M | 1.06M | |
| 772.25K | 772.25K | 12.5K | 12.5K | 115K | 115K | -999.87K | -499.93K | 20.83M | 10.37M | -42.8K | 1.55M | -10.34M | -10.34M | -1.52M | -1.52M | -856.48K | -430.57K | n/a | n/a | -573.4K | 50.73K | -202.63K | -202.63K | n/a | n/a | |
| 772.32K | 772.32K | 12.44K | 12.44K | -221.77K | -221.77K | -1.01M | -504.55K | 2.81M | 1.4M | -638.18K | -319.09K | -9.7M | -9.7M | -4.26M | -4.26M | -875.42K | -437.71K | -413 | -207 | -806.2K | -391.27K | -407.98K | -203.99K | 3.35M | 1.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -733.46K | n/a | n/a | n/a | n/a | n/a | 1.16M | n/a | -305.75K | n/a | 497.5K | n/a | 292.77K | n/a | n/a | n/a | |
| n/a | n/a | -215 | -215 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 221.07K | 221.07K | 241.84K | 241.84K | 863.85K | 863.85K | 5.85M | 5.85M | 2.14M | 12.84M | n/a | -366.73K | 8.89M | 8.89M | 10.12M | 10.12M | -21 | 1.48M | -26.91K | -166.33K | -216.84K | 280.66K | -63.82K | 114.48K | n/a | n/a | |
| 221.07K | 221.07K | 241.63K | 241.63K | 863.85K | 863.85K | 11.7M | 5.85M | 25.67M | 12.84M | -733.46K | -366.73K | 8.89M | 8.89M | 10.12M | 10.12M | 2.96M | 1.48M | -332.66K | -166.33K | 561.32K | 280.66K | 228.95K | 114.48K | n/a | n/a | |
| n/a | n/a | -69.09K | -34.54K | -480.85K | -240.42K | -17.37M | -8.69M | 13.01M | 6.51M | 3.46M | 2.42M | -6.39M | -6.39M | 5.7M | 5.7M | 526.09K | 263.05K | -516.39K | -258.2K | -588.41K | -294.21K | 227.65K | 125.97K | 1.91M | 6.67K | |
| -895.92K | -895.92K | -289.66K | -289.66K | -776.19K | -776.19K | -29.3M | -14.65M | -13.9M | -6.95M | 2.47M | 1.24M | -4.94M | -4.94M | -2.95M | -2.95M | -1.64M | -816.65K | -200.3K | -100.15K | -540.84K | -570.76K | -197.34K | 189.84K | -1.45M | -1.47M |