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 | -44.87M | -40.45M | -47.58M | -52.47M | -54.20M |
| Total Depreciation and Amortization | 6.65M | 10.16M | 6.36M | 7.53M | 6.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.26M | 30.89M | 27.94M | 15.87M | 11.96M |
| Change in Net Operating Assets | 3.60M | -4.00M | 0.00 | 1.50M | -- |
| Cash from Operations | -21.36M | -25.78M | -35.67M | -49.96M | -58.46M |
| Capital Expenditure | -846.10K | 41.50K | -2.13M | -6.23M | -8.75M |
| Sale of Property, Plant, and Equipment | 79.60K | 44.50K | 43.50K | 9.00K | 3.70K |
| Cash Acquisitions | -355.40K | -355.40K | -354.00K | 1.40K | -1.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.19M | 1.65M | -4.31M | -4.37M | -5.72M |
| Cash from Investing | 4.07M | 1.38M | -6.75M | -10.59M | -16.39M |
| Total Debt Issued | 1.37M | 1.37M | 475.20K | -- | -- |
| Total Debt Repaid | -140.80K | -127.60K | -2.57M | -8.55M | -48.14M |
| 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 | 1.23M | 1.24M | -2.09M | -8.55M | -48.14M |
| Foreign Exchange rate Adjustments | -551.50K | 1.14M | 452.80K | -2.26M | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.61M | -22.01M | -44.06M | -71.36M | -124.53M |