CN Energy Group. Inc.
CNEY Basic Materials Specialty Chemicals
CN Energy Group. Inc.’s revenue for fiscal 2025 (year ended September 2025) was $35.6 million, down 30.2% from fiscal 2024. Operating cash flow growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Mar '20 | Sep '20 | Mar '22 | Mar '23 | |
|---|---|---|---|---|---|
Operating Cash Flow |
+3 more quarters Free account |
— | — | — | — |
Investing cash flow |
— | — | — | — | |
Financing cash flow |
— | — | — | — | |
| Other line items | |||||
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 |