| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 M USD | -2.37 M USD | -30.16 M USD | -7.51 M USD | -11.59 M USD | -1.82 M USD | 124887 USD |
| Depreciation & Amortization | 483979 USD | 1.39 M USD | 1.60 M USD | 1.40 M USD | 1.10 M USD | 916386 USD | 942615 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Capital Expenditures | 0 USD | 0 USD | 683392 USD | 2.49 M USD | 434834 USD | 14693 USD | 886721 USD |
| Cash Flow from Investing | -10.40 M USD | 1.57 M USD | -1.45 M USD | 2.17 M USD | -27.92 M USD | -875831 USD | -1.19 M USD |
| Cash Flow from Financing | 12.45 M USD | 925831 USD | 13.43 M USD | 24.94 M USD | 38.02 M USD | 2.62 M USD | 790271 USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
| Free Cash Flow | -1.97 M USD | -2.37 M USD | -30.85 M USD | -10.01 M USD | -12.03 M USD | -1.83 M USD | -761834 USD |
Cn Energy Group Inc. operates in the energy sector with a focus on producing and supplying wood-based activated carbon. This type of activated carbon is primarily used for environmental protection, food and beverage processes, and various industrial applications due to its excellent filtering and adsorption properties. The company's products significantly impact several industries by catering to air purification systems, water treatment plants, and the manufacturing process of pharmaceuticals and food items. By leveraging technology to create high-quality activated carbon, Cn Energy plays a crucial role in the efforts to reduce pollution and promote sustainable practices. The company's strategic initiatives encompass not only meeting the growing demand for renewable resources but also focusing on maintaining ecological balance. Positioned within the broader energy and environmental sectors, Cn Energy contributes to the global shift towards cleaner, more sustainable industrial processes. This positions the company as a pivotal player in the ongoing efforts to enhance environmental quality through innovative energy solutions.