Annual FCF
-$30.85 M
-$19.42 M-169.90%
September 30, 2023
Summary
- As of February 8, 2025, CNEY annual free cash flow is -$30.85 million, with the most recent change of -$19.42 million (-169.90%) on September 30, 2023.
- During the last 3 years, CNEY annual FCF has fallen by -$29.01 million (-1578.09%).
- CNEY annual FCF is now -2210.40% below its all-time high of -$1.34 million, reached on September 30, 2019.
Performance
CNEY Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CNEY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -169.9% | - | - |
| 3 y3 years | -1578.1% | - | - |
| 5 y5 years | -957.0% | - | - |
CNEY Free Cash Flow 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 | -169.9% | at low | ||||
| 5 y | 5-year | -2210.4% | at low | ||||
| alltime | all time | -2210.4% | at low |
CN Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$30.85 M(+169.9%) | - | - |
| Sep 2022 | -$11.43 M(-27.6%) | - | - |
| Sep 2021 | -$15.78 M(+758.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | -$1.84 M(+37.7%) | - | - |
| Sep 2019 | -$1.34 M(-54.2%) | - | - |
| Sep 2018 | -$2.92 M | - | - |
FAQ
- What is CN Energy annual free cash flow?
- What is the all time high annual FCF for CN Energy?
- What is CN Energy annual FCF year-on-year change?
What is CN Energy annual free cash flow?
The current annual FCF of CNEY is -$30.85 M
What is the all time high annual FCF for CN Energy?
CN Energy all-time high annual free cash flow is -$1.34 M
What is CN Energy annual FCF year-on-year change?
Over the past year, CNEY annual free cash flow has changed by -$19.42 M (-169.90%)