Annual CFO
-$30.16 M
-$22.65 M-301.42%
September 30, 2023
Summary
- As of February 8, 2025, CNEY annual cash flow from operations is -$30.16 million, with the most recent change of -$22.65 million (-301.42%) on September 30, 2023.
- During the last 3 years, CNEY annual CFO has fallen by -$28.35 million (-1558.42%).
- CNEY annual CFO is now -24251.32% below its all-time high of $124.90 thousand, reached on September 30, 2019.
Performance
CNEY Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNEY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -301.4% | - | - |
| 3 y3 years | -1558.4% | - | - |
| 5 y5 years | -934.3% | - | - |
CNEY Cash From Operations 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 | -301.4% | at low | ||||
| 5 y | 5-year | <-9999.0% | at low | ||||
| alltime | all time | <-9999.0% | at low |
CN Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$30.16 M(+301.4%) | - | - |
| Sep 2022 | -$7.51 M(-35.2%) | - | - |
| Sep 2021 | -$11.59 M(+537.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | -$1.82 M(-1556.3%) | - | - |
| Sep 2019 | $124.90 K(-104.3%) | - | - |
| Sep 2018 | -$2.92 M | - | - |
FAQ
- What is CN Energy annual cash flow from operations?
- What is the all time high annual CFO for CN Energy?
- What is CN Energy annual CFO year-on-year change?
What is CN Energy annual cash flow from operations?
The current annual CFO of CNEY is -$30.16 M
What is the all time high annual CFO for CN Energy?
CN Energy all-time high annual cash flow from operations is $124.90 K
What is CN Energy annual CFO year-on-year change?
Over the past year, CNEY annual cash flow from operations has changed by -$22.65 M (-301.42%)