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 | 44.28% | 34.76% | 15.77% | 82.17% | -11.67% |
| Total Depreciation and Amortization | 890.47% | -256.93% | 411.34% | 5.94% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.89% | 267.20% | 58.06% | -41.28% | 221.12% |
| Change in Net Operating Assets | -- | -- | -- | -50.17% | -- |
| Cash from Operations | 98.00% | 78.80% | 48.94% | 40.78% | 45.76% |
| Capital Expenditure | 97.43% | 92.44% | 88.49% | 150.89% | 74.77% |
| Sale of Property, Plant, and Equipment | 125.00% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 854.62% | 99.66% | 187.02% | 82.83% | 85.31% |
| Cash from Investing | 278.04% | 85.39% | 105.58% | 86.73% | 78.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.50% | 99.77% | -- | 100.03% | -7,272.19% |
| 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 | 130.60% | 107.69% | -- | 100.03% | -104.72% |
| Foreign Exchange rate Adjustments | 969.30% | 95.85% | -251.16% | -77.33% | 98.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.95% | 86.78% | 85.54% | 67.44% | -189.59% |
