Annual CFF
$13.43 M
-$11.51 M-46.14%
September 30, 2023
Summary
- As of February 8, 2025, CNEY annual cash flow from financing activities is $13.43 million, with the most recent change of -$11.51 million (-46.14%) on September 30, 2023.
- During the last 3 years, CNEY annual CFF has risen by +$10.81 million (+411.95%).
- CNEY annual CFF is now -64.67% below its all-time high of $38.02 million, reached on September 30, 2021.
Performance
CNEY Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CNEY Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -46.1% | - | - |
3 y3 years | +411.9% | - | - |
5 y5 years | +100.0% | - | - |
CNEY Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -64.7% | at low | ||||
5 y | 5-year | -64.7% | +1599.7% | ||||
alltime | all time | -64.7% | -100.0% |
CN Energy Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2023 | $13.43 M(-46.1%) | - | - |
Sep 2022 | $24.94 M(-34.4%) | - | - |
Sep 2021 | $38.02 M(+1349.2%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2020 | $2.62 M(+232.0%) | - | - |
Sep 2019 | $790.30 K(>+9900.0%) | - | - |
Sep 2018 | $0.00 | - | - |
FAQ
- What is CN Energy annual cash flow from financing activities?
- What is the all time high annual CFF for CN Energy?
- What is CN Energy annual CFF year-on-year change?
What is CN Energy annual cash flow from financing activities?
The current annual CFF of CNEY is $13.43 M
What is the all time high annual CFF for CN Energy?
CN Energy all-time high annual cash flow from financing activities is $38.02 M
What is CN Energy annual CFF year-on-year change?
Over the past year, CNEY annual cash flow from financing activities has changed by -$11.51 M (-46.14%)