Cenntro Inc.
CENN
$0.858
-$0.002-0.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.85% | 2.30% | 0.51% | 29.35% | 18.87% |
| Total Depreciation and Amortization | -65.87% | 691.40% | -142.31% | -65.87% | 1,059.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.11% | 13.08% | 367.32% | -116.03% | 215.54% |
| Change in Net Operating Assets | 289.95% | -166.67% | -200.00% | -- | -- |
| Cash from Operations | -4,091.62% | 94.76% | 56.62% | 31.11% | -27.54% |
| Capital Expenditure | -119.37% | 82.92% | -2.41% | -143.00% | 134.17% |
| Sale of Property, Plant, and Equipment | 2,011.11% | -94.78% | 550.94% | 82.76% | 262.50% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.28% | 2,631,850.00% | -100.03% | 114.84% | -507.78% |
| Cash from Investing | -115.10% | 893.06% | -314.05% | 108.83% | -18.78% |
| Total Debt Issued | -100.00% | 88.64% | -- | -- | -- |
| Total Debt Repaid | 89.39% | -745.59% | -- | -- | 100.04% |
| 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 | -101.57% | 69.28% | -- | -- | 100.04% |
| Foreign Exchange rate Adjustments | -200.83% | 625.72% | 72.63% | -140.09% | 1,607.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.12% | 254.04% | 53.73% | 41.15% | 2.35% |