CNEY
CN Energy Group Inc
NASDAQ: CNEY · BASIC MATERIALS · SPECIALTY CHEMICALS
$0.68
+3.19% today
Updated 2026-04-30
Market cap
$5.94M
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-21.46
Dividend yield
—
52W range
$0 – $7
Volume
0.7M
CN Energy Group Inc (CNEY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.72M | $-2.92M | $148540.00 | $-1.82M | $-11.59M | $-7.51M | $-30.16M | $-2.37M | $-1.97M |
| Capital expenditures | $94721.00 | $1928.00 | $1.46M | $19356.00 | $4.19M | $3.92M | $683392.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $42650.00 | $4130.00 | $56100.00 | $108108.00 | — | $1.10M | — | — |
| Free cash flow | $3.63M | $-2.92M | $-1.31M | $-1.84M | $-15.78M | $-11.43M | $-30.85M | $-2.37M | $-1.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |