CN Energy Group Inc (CNEY)
0.72
-0.06
(-7.88%)
USD |
NASDAQ |
May 03, 16:00
0.7379
+0.02
(+2.49%)
After-Hours: 20:00
CN Energy Group Cash from Operations (TTM): -30.16M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -30.16M |
| March 31, 2023 | -43.01M |
| September 30, 2022 | -7.515M |
| March 31, 2022 | -4.968M |
| September 30, 2021 | -11.59M |
| Date | Value |
|---|---|
| March 31, 2021 | -2.038M |
| September 30, 2020 | -1.819M |
| March 31, 2020 | -0.4574M |
| September 30, 2019 | 0.1249M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-43.01M
Minimum
Mar 2023
0.1249M
Maximum
Sep 2019
-11.27M
Average
-4.968M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Origin Agritech Ltd | -- |
| Gulf Resources Inc | 23.92M |
| ReTo Eco-Solutions Inc | -- |
| Huadi International Group Co Ltd | -2.448M |
| Hongli Group Inc | -0.1518M |