Increase/Decrease in Cash: The total change in cash for the company over the given period.
CN Energy Group. Inc. (CNEY) had Increase/Decrease in Cash of $-0.09M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$45.45M |
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$1.10M |
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$58.70M |
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$104.15M |
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$1.81M |
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$1.81M |
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$102.34M |
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$96.45M |
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$102.34M |
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0.79M |
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| Cash Flow Statement Financials | |
$-1.46M |
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$-2.30M |
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$3.67M |
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$0.32M |
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$0.23M |
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Increase/Decrease in Cash |
$-0.09M |
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| Fundamental Metrics & Ratios | |
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