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CN Energy Group (CNEY)
NASDAQ:CNEY
US Market
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CN Energy Group (CNEY) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

CN Energy Group Cash Flow

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