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 | 2.30% | 0.51% | 29.35% | 18.87% | -14.41% |
| Total Depreciation and Amortization | 691.40% | -142.31% | -3.55% | 310.37% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.08% | 367.32% | -106.46% | 682.80% | 223.66% |
| Change in Net Operating Assets | -166.67% | -200.00% | 103.31% | -- | -- |
| Cash from Operations | 94.76% | 56.62% | 31.11% | -27.54% | 44.37% |
| Capital Expenditure | 82.92% | -2.41% | -142.99% | 134.17% | 49.74% |
| Sale of Property, Plant, and Equipment | -94.78% | 550.94% | 89.29% | 250.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,631,850.00% | -100.03% | 114.84% | -507.77% | -1,102.59% |
| Cash from Investing | 893.06% | -314.05% | 108.83% | -18.77% | 34.92% |
| Total Debt Issued | 88.64% | -- | -- | -- | -- |
| Total Debt Repaid | -745.59% | -- | -- | 100.04% | 57.45% |
| 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 | 69.28% | -- | -- | 100.04% | 57.45% |
| Foreign Exchange rate Adjustments | 625.72% | 72.63% | -140.09% | 1,607.32% | 97.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.04% | 53.73% | 41.15% | 2.35% | 50.28% |
