CN Energy Group Cash Flow Statement 2018-2024 | CNEY

Fifteen years of historical annual cash flow statements for CN Energy Group (CNEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-5.63$2.23$1.30$2.34$1.67$0.00
$2.94$1.28$1.12$1.08$0.95$0
$0.30$0.49$0.19$0.05$0.00$0
$3.24$1.76$1.31$1.13$0.96$0
$-11.27$-8.50$-3.16$-4.22$-1.29$0
$-2.15$0.25$1.83$-0.23$0.10$0
$5.45$6.36$-3.28$-1.06$-4.11$0
$-19.30$-10.01$-9.57$0.13$2.82$0
$-27.78$-11.51$-14.20$-5.29$-2.50$0
$-30.17$-7.51$-11.59$-1.82$0.12$0
$-0.68$-2.49$-0.36$-0.01$-0.89$0
$0$0$0$0.00$-0.57$0
$0.00$-17.75$0$0$0$0
$0$3.04$-3.07$0$0$0
$0$0$0$-0.86$0.02$0
$0$3.04$-3.07$-0.86$0.02$0
$-0.77$19.37$-24.49$0$0.25$0
$-1.45$2.17$-27.92$-0.88$-1.19$0
$3.00$0$0.28$0$0$0
$1.49$1.41$0.08$0.85$0.79$0
$4.49$1.41$0.36$0.85$0.79$0
$8.95$23.53$41.00$0$0$0
$8.95$23.53$41.00$1.80$0$0
$0$0$0$0$0$0
$0$0$-3.34$-0.03$0$0
$13.43$24.94$38.02$2.62$0.79$0
$-17.85$17.86$-1.38$0.01$-0.34$0
$0$0$0$0$0$0
$0$0$0$0$0$0