CNEY - CIK 0001780785
The table below shows CN ENERGY GROUP. INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.97M | -$2.37M | -$30.16M | -$7.51M | -$11.59M | -$1.82M |
| Capital expenditure | $0.00 | $0.00 | $683.39K | $2.49M | $434.83K | $14.69K |
| Investing cash flow | -$10.40M | $1.57M | -$1.45M | $2.17M | -$27.92M | -$875.83K |
| Dividends paid | - | - | - | - | - |
CN ENERGY GROUP. INC. reported operating cash flow of -$1.97M for fiscal year 2025. That is up 16.9% from -$2.37M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $124.89K (FY 2019) to -$1.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $12.45M | $925.83K | $13.43M | $24.94M | $38.02M | $2.62M |