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 |
| -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 | 3.52M | 2.68M | 2.26M | 2.42M | 2.5M | 3.48M | 2.59M | 1.9M | 1.56M | -399.46K | |
| 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 | 1.55M | 1.55M | 1.55M | 1.57M | 1.58M | 1.63M | 1.96M | 1.41M | 1.14M | 579.27K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 157.71K | 2.14M | 2.55M | 3.17M | 4.36M | -179.92K | -2.13M | -2.5M | -3.8M | -1.7M | |
| 5.61M | -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 | 7.23M | 6.82M | 6.21M | 6.25M | 5.19M | 3.19M | 4.8M | 2.52M | 4.07M | 1.04M | |
| -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 | -8.41K | -2.23K | -2.23K | -1.92K | -1.92K | 222.69K | 114.64K | 112.63K | 112.63K | -108.05K | |
| 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 | -7.45M | -5.14M | -3.44M | -2.93M | -1.66M | -4.11M | -5.36M | -4.54M | -5.66M | -1.56M | |
| -2.66M | -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 | -2.73M | -1.34M | -662.43K | -80.15K | 210.98K | -1M | -2.34M | -2.73M | -2.92M | -1.47M | |
| 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 | -26.7K | -314.75K | -749.61K | -1.33M | -1.33M | -1.02M | -583.02K | -3.28K | -1.93K | -1.94K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -3.32K | 418.39K | 418.39K | 418.39K | 421.71K | |
| n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -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 | -102.36K | -102.36K | -102.36K | -102.36K | 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 | n/a | 74.19K | 74.19K | 245.94K | 245.94K | 3.63M | 4.69M | 4.52M | 4.52M | 1.06M | |
| 1.57M | 912.25K | 254.99K | -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 | -1.29M | -1M | -522.67K | -725.3K | -927.94K | -354.54K | -405.27K | -202.63K | n/a | n/a | |
| 1.57M | 575.42K | -418.67K | -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 | -1.31M | -1.24M | -1.2M | -1.61M | -1.81M | 2.35M | 4.22M | 4.63M | 4.83M | 1.48M | |
| n/a | n/a | n/a | 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 | 850.73K | 191.74K | 191.74K | 790.27K | 790.27K | 292.77K | 292.77K | n/a | n/a | n/a | |
| -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 | 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 | |
| 925.83K | 1.57M | 2.21M | 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 | 1.28M | 1.07M | -129.42K | -166.33K | 114.48K | 331.31K | 50.65K | 114.48K | n/a | n/a | |
| 925.4K | 1.57M | 2.21M | 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 | 3.94M | 1.54M | 342.98K | 904.6K | 1.19M | 624.09K | 343.43K | 114.48K | n/a | n/a | |
| -103.63K | -584.48K | -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 | 14.55K | -1.1M | -1.66M | -913.16K | -528.99K | 1.97M | 2.27M | 2.04M | 1.91M | 6.67K | |
| -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 | -2.76M | -1.66M | -1.41M | -1.41M | -1.12M | -2.03M | -2.93M | -2.73M | -2.92M | -1.47M |