Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CN Energy Group. Inc. (CNEY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$25.09M |
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$0.66M |
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$42.69M |
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$67.78M |
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$9.05M |
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$0.61M |
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$9.66M |
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$58.12M |
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$56.12M |
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$58.12M |
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12.26M |
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| Cash Flow Statement Financials | |
$-1.24M |
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$-0.50M |
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$7.00M |
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$0.39M |
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$5.66M |
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$5.27M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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