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 | -40.45M | -47.58M | -52.47M | -54.20M | -114.42M |
| Total Depreciation and Amortization | 6.96M | 3.16M | 4.33M | 2.97M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.59M |
| Total Other Non-Cash Items | 56.99M | 54.04M | 41.97M | 38.06M | 68.80M |
| Change in Net Operating Assets | -49.28M | -45.28M | -43.78M | -45.28M | -30.15M |
| Cash from Operations | -25.78M | -35.67M | -49.96M | -58.46M | -67.32M |
| Capital Expenditure | 41.60K | -2.13M | -6.23M | -8.75M | -11.01M |
| Sale of Property, Plant, and Equipment | 44.40K | 43.40K | 8.90K | 3.60K | 800.00 |
| Cash Acquisitions | -355.40K | -354.00K | 1.40K | -1.92M | -1.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | -4.31M | -4.37M | -5.72M | -26.17M |
| Cash from Investing | 1.38M | -6.75M | -10.59M | -16.39M | -39.10M |
| Total Debt Issued | 1.37M | 475.20K | -- | -- | 0.00 |
| Total Debt Repaid | -127.60K | -2.57M | -8.55M | -48.14M | -51.84M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.24M | -2.09M | -8.55M | -48.14M | -51.84M |
| Foreign Exchange rate Adjustments | 1.14M | 452.80K | -2.26M | -1.54M | 2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.01M | -44.06M | -71.36M | -124.53M | -156.15M |
