CN Energy Group (CNEY)
NASDAQ:CNEY
US Market
Holding CNEY?
Track your performance easily

CN Energy Group (CNEY) Cash flow

105 Followers

CN Energy Group Cash Flow

CNEY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CNEY's free cash flow was decreased by $-20.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ -30.16M$ -7.51M$ -11.59M$ -1.82M$ 124.89K
Investing Cash Flow
-$ -1.45M$ 2.17M$ -27.92M$ -875.83K$ -1.19M
Financing Cash Flow
-$ 13.43M$ 24.94M$ 38.02M$ 2.62M$ 790.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 195.48K$ -5.48M$ -14.47M$ 1.57M$ 1.56M
Income Tax Paid Supplemental Data
-$ 28.76K$ 71.85K$ 387.60K$ 93.09K$ 15.18K
Interest Paid Supplemental Data
-$ 241.48K$ 45.22K$ 58.70K$ 27.87K$ 6.73K
Issuance Of Capital Stock
-$ 8.95M-$ 23.00M$ 1.80M$ 0.00
Issuance Of Debt
-$ 4.49M$ 1.41M$ 360.70K$ 2.00M$ 790.27K
Repayment Of Debt
-$ -4.31M$ -4.92M$ -1.69M$ -1.14M$ 0.00
Free Cash Flow
-$ -30.85M$ -10.01M$ -11.95M$ -1.84M$ -1.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CN Energy Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis