CNEY NASDAQ
CN Energy Group. Inc.
1W: -3.6%
1M: -0.0%
3M: +2.9%
YTD: -14.4%
1Y: -76.2%
3Y: -83.6%
5Y: -99.7%
$0.54
-0.02 (-4.34%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+16.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+16.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$73K
-39.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | -$6M | -$14M | -$11M |
| Depreciation & Amort. | $1M | $2M | $3M | $3M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$12M | -$28M | $455K | -$1M |
| Other Non-Cash Items | -$2K | $236K | $2M | $9M | $9M |
| Operating Cash Flow | -$12M | -$8M | -$30M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$683K | $0 | $0 |
| Acquisitions (Net) | $78K | -$18M | $613 | $2M | -$4K |
| Investment Purchases | -$3M | $0 | $0 | -$430 | -$6M |
| Investment Sales | -$78K | $3M | $0 | $0 | $0 |
| Other Investing | -$21M | $21M | -$770K | $0 | -$5M |
| Investing Cash Flow | -$28M | $2M | -$1M | $2M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $361K | $1M | $4M | $781K | $6M |
| Stock Repurchased | $0 | $0 | $0 | -$430 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $38M | $25M | $13M | $926K | $12M |
| Net Change in Cash | -$1M | $18M | -$18M | $122K | $73K |
| Cash End of Period | $191K | $18M | $196K | $317K | $391K |
| Free Cash Flow | -$16M | -$11M | -$31M | -$2M | -$2M |