CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY
· Real-Time Price · USD
2.35
0.02 (0.86%)
At close: Oct 03, 2025, 3:57 PM
2.39
1.68%
After-hours: Oct 03, 2025, 04:16 PM EDT
CN Energy . Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -4.16M | -9.1M | -14.04M | -9.23M | -4.41M | -7.1M | -7.71M | -5.76M | -4.41M | 758.58K | 3.34M | 2.4M | 2.07M | 1.43M | 1.3M | 2.84M | 3.46M | 3.62M |
Depreciation & Amortization | 2.14M | 3.05M | 3.28M | 3.36M | 3.43M | 3.43M | 3.43M | 3.75M | 3.56M | 2.72M | 2.31M | 1.6M | 1.42M | 1.19M | 1.23M | 1.4M | 1.32M | 1.57M |
Stock-Based Compensation | n/a | n/a | n/a | 550K | 1.1M | 1.1M | 1.1M | 550K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 260.67K | 1.99M | 1.15M | 2.25M | 3.35M | 1.56M | 2.39M | 1.15M | -154.81K | -396.93K | -685.97K | -797.4K | -851.83K | -637.05K | -442.2K | 217.37K | 250.55K | 29.79K |
Other Non-Cash Items | -1.09M | 1.33M | 4.71M | -2.43M | -10.48M | 24.43M | 31.35M | 53.98M | 61.13M | 23.81M | 17.99M | -730.73K | -3.98M | -1.37M | -3.22M | 2.38M | 2.57M | 6.25M |
Deferred Income Tax | n/a | -8.98K | -8.98K | -970.49K | -970.49K | -961.51K | -961.51K | 19.37K | 19.37K | -9.03K | -9.03K | -28.4K | -28.4K | n/a | n/a | -10.12K | -10.12K | -8.41K |
Change in Working Capital | -1.04M | 729.95K | 2.5M | 5.56M | 8.62M | -21.11M | -41.78M | -61.16M | -75.34M | -42.04M | -20.64M | -10.39M | -5.35M | -9.54M | -10.9M | -8.81M | -4.77M | -6.71M |
Operating Cash Flow | -4.15M | -4M | -3.56M | -2.2M | -1.75M | -30.45M | -44.81M | -58.09M | -64.51M | -29.02M | -11.27M | -3.14M | -1.87M | -8.28M | -11.59M | -7.63M | -2.85M | -2.84M |
Capital Expenditures | 183.00 | 122.00 | 61.00 | -336.83K | -673.65K | -683.45K | -688.32K | -531.25K | -284.33K | -4.01M | -5.87M | -5.05M | -4.31M | -3.32M | -4.19M | -4.85M | -5.5M | -2.76M |
Cash Acquisitions | n/a | n/a | n/a | -3 | -6 | 614.00 | 924.00 | -17.75M | -26.62M | -26.62M | -26.62M | -8.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.17K | -97.17K | 3.04M | 3.04M | 3.14M | 3.14M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.31M | 2.34M | 2.35M | 924.26K | 267K | -757.38K | -1.27M | 19.45M | 29.7M | 30.66M | 32.71M | 1.53M | -19.18M | -20.66M | -23.73M | -14.25M | -4.34M | -2.81M |
Investing Cash Flow | 2.31M | 2.34M | 2.35M | 587.43K | -406.66K | -1.44M | -1.96M | 1.07M | 2.7M | 3.07M | 3.26M | -9.25M | -20.35M | -23.98M | -27.92M | -19.1M | -9.84M | -5.58M |
Debt Repayment | 442.14K | 780.54K | 780.54K | 338.4K | 338.4K | n/a | n/a | n/a | n/a | -733.46K | -733.46K | -733.46K | -733.46K | n/a | n/a | 1.16M | 1.16M | 850.73K |
Common Stock Repurchased | -2.3M | -1.15M | -430 | -430 | -430 | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 3.89M | 2.2M | 608.42K | 1.47M | 2.12M | 7.82M | 13.43M | 14.71M | 26.69M | 20.83M | 14.61M | 21.36M | 17.42M | 27.54M | 38.02M | 29.13M | 21.72M | 11.57M |
Financial Cash Flow | 2.04M | 1.84M | 1.39M | 1.81M | 2.45M | 13.67M | 19.28M | 44.09M | 56.07M | 43.63M | 37.41M | 20.63M | 16.68M | 27.54M | 38.02M | 32.09M | 24.68M | 14.22M |
Net Cash Flow | 64.49K | -4.59K | -39.14K | -710.89K | -824.9K | -18.13M | -26.78M | -13.28M | -6.54M | 14.3M | 25.4M | 6.01M | -6.89M | -4.65M | -1.38M | 5.53M | 12.18M | 5.97M |
Free Cash Flow | -3.25M | -2.81M | -2.37M | -2.25M | -2.13M | -31.14M | -45.5M | -58.62M | -64.79M | -33.03M | -17.14M | -8.19M | -6.18M | -11.6M | -15.78M | -12.48M | -8.35M | -5.6M |