Cenntro Electric Group Li... (CENN)

NASDAQ: CENN · Real-Time Price · USD

0.80

-0.02 (-2.79%)

At close: May 01, 2025, 3:59 PM

0.81

0.88%

After-hours: May 01, 2025, 06:50 PM EDT

Cenntro Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	-44.91M	-54.2M	-112.15M	-16.42M	-5.2M	-19.51M	-33.83M	-5.79M	-10.8M
Depreciation & Amortization	6.65M	6.17M	2.57M	1.27M	2.04M	2.49M	1.64M	n/a	13.21K
Stock-Based Compensation	3.37M	5.23M	4.03M	1.13M	3.36M	4.92M	n/a	n/a	n/a
Other Working Capital	-5.59M	-13.05M	-7.76M	-1.36M	-452.06K	3.22M	-2.1M	254.11K	347.35K
Other Non-Cash Items	9.98M	12.36M	67.2M	-53.62K	-5.5M	5.08M	-9.12M	3.1M	5.75M
Deferred Income Tax	-47.85K	-15.93K	-898.63K	1.18M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.6M	-28M	-30.15M	-8.58M	-2.58M	2.35M	17.22M	-458.34K	-45.68K
Operating Cash Flow	-21.36M	-58.46M	-69.4M	-21.48M	-7.87M	-4.67M	-8.04M	-3.86M	-5.5M
Capital Expenditures	-846.11K	-8.75M	-19.74M	-756.27K	-77.01K	-174.8K	-1.88M	n/a	-7.78K
Cash Acquisitions	n/a	-1.92M	-7.1M	155.9K	n/a	86.86K	598.05K	n/a	n/a
Purchase of Investments	-4.87M	-880.93K	-30M	-909.81K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	8.43M	n/a	-16.46M	7.89M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	506.97K	-4.83M	16.41M	855.91K	26.54M	1.62M	n/a	-306.2K	n/a
Investing Cash Flow	4.07M	-16.39M	-56.88M	7.23M	26.47M	1.53M	-1.28M	-306.2K	-7.78K
Debt Repayment	n/a	n/a	n/a	24.65M	-15.51M	998.76K	-12.71M	-253K	-347.94K
Common Stock Repurchased	n/a	n/a	-13.93M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.23M	-48.14M	33.38M	246.5M	n/a	170K	-221.35K	-352.78K	n/a
Financial Cash Flow	1.23M	-48.14M	19.45M	271.15M	-15.51M	1.17M	3.05M	4.7M	1.61M
Net Cash Flow	-16.61M	-124.52M	-107.57M	257.12M	3.32M	-1.99M	-54.03K	535.86K	-3.9M
Free Cash Flow	-22.21M	-67.21M	-89.14M	-22.23M	-7.95M	-4.85M	-9.93M	-3.86M	-5.51M