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CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.6149
-0.0574 (-8.54%)
Aug 10, 2026, 1:24 PM EDT - Market open

CN Energy Group. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-11.14-14.04-5.632.231.3
Depreciation & Amortization
1.32.612.761.541.23
Other Adjustments
9.0110.410.480.230.08
Change in Receivables
-7.4910.86-11.27-8.5-3.16
Changes in Inventories
-0.06-1.62-2.150.251.83
Changes in Accounts Payable
-0.03-4.025.456.36-3.28
Changes in Accrued Expenses
0.06-1.322.770.03-0.09
Changes in Income Taxes Payable
00.16-0.510.4-0.01
Changes in Other Operating Activities
6.38-5.42-22.07-10.04-9.48
Operating Cash Flow
-1.97-2.37-30.16-7.51-11.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
---0.68-3.92-4.19
Sale of Property, Plant & Equipment
----0.08
Purchases of Investments
-5.65----
Cash Acquisitions
--0-17.75-
Proceeds from Business Divestments
-01.57---
Other Investing Activities
-4.75-0-0.7723.83-23.81
Investing Cash Flow
-10.41.57-1.452.17-27.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
5.930.819.076.331.09
Long-Term Debt Repaid
--0.03-4.58-4.92-1.69
Net Long-Term Debt Issued (Repaid)
5.930.784.491.41-0.6
Issuance of Common Stock
6.520.158.9523.5341
Net Common Stock Issued (Repurchased)
6.520.158.9523.5341
Other Financing Activities
-----2.38
Financing Cash Flow
12.450.9313.4324.9438.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
0-00.33-1.740.11
Net Cash Flow
0.070.12-17.8517.86-1.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-1.97-2.37-30.85-11.43-15.78
Free Cash Flow Growth
-----
FCF Margin
-5.54%-4.65%-53.28%--
Free Cash Flow Per Share
-1.01-8.64-340.18-15.83-778.77
Levered Free Cash Flow
2.44-22.86-15.58-3.97-14.6
Unlevered Free Cash Flow
-3.29-22.1-20.26-5.38-14
SEC Filings: 10-K · 10-Q