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 | |
$65.77M |
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$2.41M |
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$43.02M |
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$107.31M |
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$4.73M |
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$0.61M |
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$5.34M |
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$101.97M |
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$101.97M |
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$101.97M |
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| Cash Flow Statement Financials | |
$-1.97M |
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$-10.40M |
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$12.45M |
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$0.32M |
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$0.39M |
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$0.07M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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