CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.5801
+0.0340 (6.23%)
Sep 22, 2026, 4:00 PM EDT - Market closed
CN Energy Group. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -67.61 | -11.14 | -14.04 | -5.63 | 2.23 | 1.3 |
Depreciation & Amortization | 0.7 | 1.3 | 2.61 | 2.76 | 1.54 | 1.23 |
Other Amortization | 0.61 | 0.54 | - | 0.28 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.82 | 1.29 | 0 | 0 | 0.07 |
Loss (Gain) on Equity Investments | 0.31 | 0.31 | - | - | - | - |
Stock-Based Compensation | - | - | - | 1.1 | - | - |
Provision & Write-off of Bad Debts | 18.18 | 10.68 | 7.03 | 0.18 | 0.5 | 0.04 |
Other Operating Activities | 47.34 | -1.71 | 2.09 | -1.07 | -0.27 | -0.03 |
Change in Accounts Receivable | -2.33 | -7.49 | 10.86 | -11.27 | -8.5 | -3.16 |
Change in Inventory | 1.51 | 6.41 | -6.94 | -23.91 | -9.04 | -7.3 |
Change in Accounts Payable | -0.24 | -0.03 | -4.02 | 5.45 | 6.36 | -3.28 |
Change in Income Taxes | 0 | 0 | 0.16 | -0.51 | 0.4 | -0.01 |
Change in Other Net Operating Assets | -0.23 | -0.02 | -1.41 | 2.46 | -0.72 | -0.44 |
Operating Cash Flow | -1.75 | -1.97 | -2.37 | -30.16 | -7.51 | -11.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | -0.68 | -3.92 | -4.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Cash Acquisitions | - | - | - | 0 | -17.75 | - |
Divestitures | -0 | -0 | 1.57 | - | - | - |
Investment in Securities | -5.65 | -5.65 | - | - | 3.04 | -3.07 |
Other Investing Activities | -0.62 | - | - | -0.77 | 20.79 | -20.74 |
Investing Cash Flow | -8.6 | -10.4 | 1.57 | -1.45 | 2.17 | -27.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 5.93 | 0.81 | 3.27 | 0.41 | 0.53 |
Long-Term Debt Issued | - | - | - | 5.8 | 5.92 | 1.52 |
Total Debt Issued | 9.78 | 5.93 | 0.81 | 9.07 | 6.33 | 2.05 |
Short-Term Debt Repaid | - | - | -0 | - | -2 | - |
Long-Term Debt Repaid | - | - | -0.02 | -4.58 | -2.92 | -2.65 |
Total Debt Repaid | - | - | -0.03 | -4.58 | -4.92 | -2.65 |
Net Debt Issued (Repaid) | 9.78 | 5.93 | 0.78 | 4.49 | 1.41 | -0.6 |
Issuance of Common Stock | 6 | 6.52 | 0.15 | 8.95 | 23.53 | 41 |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Other Financing Activities | - | - | - | - | - | -2.38 |
Financing Cash Flow | 15.78 | 12.45 | 0.93 | 13.43 | 24.94 | 38.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.33 | -1.74 | 0.11 |
Net Cash Flow | 5.43 | 0.07 | 0.12 | -17.85 | 17.86 | -1.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.75 | -1.97 | -2.37 | -30.85 | -11.43 | -15.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.74% | -5.54% | -4.65% | -53.28% | -28.43% | -79.51% |
Free Cash Flow Per Share | -0.46 | -3.80 | -17.44 | -427.75 | -395.77 | -778.78 |
Levered Free Cash Flow | -11.54 | -9.81 | -8.07 | -28.44 | 11.26 | -38.22 |
Unlevered Free Cash Flow | -11.31 | -9.91 | -7.86 | -28.28 | 11.36 | -38.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 0.04 | 0.24 | 0.05 | 0.06 |
Cash Income Tax Paid | 0 | 0 | 0 | 0.03 | 0.07 | 0.39 |
Change in Working Capital | -1.29 | -1.13 | -1.35 | -27.78 | -11.51 | -14.2 |