CN ENERGY GROUP. INC. (CNEY) Operating cash flow 2019–2025
CN ENERGY GROUP. INC. (CNEY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.0MFY2025 · since FY2019: $124,887 → -$2.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.0M | +16.9% |
| FY2024 | -$2.4M | +92.1% |
| FY2023 | -$30.2M | -301.4% |
| FY2022 | -$7.5M | +35.2% |
| FY2021 | -$11.6M | -537.4% |
| FY2020 | -$1.8M | -1556.4% |
| FY2019 | $124,887 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CNEY financial trends
CNEY RevenueCNEY Net incomeCNEY Net marginCNEY Gross profitCNEY Gross marginCNEY Operating incomeCNEY Operating marginCNEY Free cash flowCNEY Capital expendituresCNEY Return on equityCNEY Stock buybacksCNEY Dividends paidCNEY Total assetsCNEY Total liabilitiesCNEY Shareholders’ equityCNEY overview →