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CN ENERGY GROUP. INC. (CNEY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $124.9K2020: -$1.82M2021: -$11.59M2022: -$7.51M2023: -$30.16M2024: -$2.37M2025: -$1.97M-$1.97M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.97M+16.9%
2024-$2.37M+92.1%
2023-$30.16M-301.4%
2022-$7.51M+35.2%
2021-$11.59M-537.4%
2020-$1.82M-1556.4%
2019$124.9K—