Cenntro Inc.
CENN
$0.9154
$0.00770.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.97M | -9.18M | -9.23M | -13.06M | -16.10M |
| Total Depreciation and Amortization | 4.23M | -715.30K | 1.69M | 1.75M | 427.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.54M | 7.55M | -2.83M | 43.73M | 5.59M |
| Change in Net Operating Assets | -4.00M | -1.50M | 1.50M | -45.28M | -- |
| Cash from Operations | -201.60K | -3.85M | -8.86M | -12.87M | -10.09M |
| Capital Expenditure | -57.30K | -335.50K | -327.60K | 762.00K | -2.23M |
| Sale of Property, Plant, and Equipment | 1.80K | 34.50K | 5.30K | 2.80K | 800.00 |
| Cash Acquisitions | 0.00 | -355.40K | -- | 0.00 | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.26M | -200.00 | 629.10K | -4.24M | -697.50K |
| Cash from Investing | 5.21M | -656.70K | 306.80K | -3.47M | -2.93M |
| Total Debt Issued | 896.40K | 475.20K | -- | -- | -- |
| Total Debt Repaid | -115.00K | -13.60K | -- | 1.00K | -2.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 781.40K | 461.60K | -- | 1.00K | -2.55M |
| Foreign Exchange rate Adjustments | 617.20K | -117.40K | -429.00K | 1.07M | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.41M | -4.16M | -8.99M | -15.27M | -15.64M |
