tiprankstipranks
Trending News
More News >
Cn Energy Group Inc (CNEY)
:CNEY
US Market
Advertisement

CN Energy Group (CNEY) Cash flow

Compare
151 Followers

CN Energy Group Cash Flow

CNEY's free cash flow for Q2 2025 was $-1.46M. For the 2025 fiscal year, CNEY's free cash flow was decreased by $28.48M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.37M$ -30.16M$ -7.51M$ -11.59M$ -1.82M
Investing Cash Flow
$ 1.57M$ -1.45M$ 2.17M$ -27.92M$ -875.83K
Financing Cash Flow
$ 925.83K$ 13.43M$ 24.94M$ 38.02M$ 2.62M
End Cash Position
$ 317.32K$ 195.50K$ 18.05M$ 190.76K$ 1.57M
Free Cash Flow
$ -2.37M$ -30.85M$ -11.43M$ -15.78M$ -1.84M
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