CN Energy Group. Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $2.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $886.7K | 36.1% |
| Other Investing | $28.4K | 1.2% |
| Working Capital | $1.5M | 62.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $2.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $886.7K | 36.1% |
| Other Investing | $28.4K | 1.2% |
| Working Capital | $1.5M | 62.8% |
| Net Cash Flow | $0 | 0.0% |