Cenntro Inc.
CENN
$0.5336
$0.00110.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.00M | -41.29M | -44.87M | -40.45M | -47.58M |
| Total Depreciation and Amortization | 8.48M | 7.51M | 6.65M | 10.16M | 6.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.11M | 12.33M | 13.26M | 30.89M | 27.94M |
| Change in Net Operating Assets | 8.40M | 4.00M | 3.60M | -4.00M | -- |
| Cash from Operations | -18.01M | -17.45M | -21.36M | -25.78M | -35.67M |
| Capital Expenditure | -823.20K | -1.04M | -846.10K | 41.50K | -2.13M |
| Sale of Property, Plant, and Equipment | 117.20K | 94.60K | 79.60K | 44.50K | 43.50K |
| Cash Acquisitions | 0.00 | -355.40K | -355.40K | -355.40K | -354.00K |
| Divestitures | -10.70K | -- | -- | -- | -- |
| Other Investing Activities | 4.54M | 4.56M | 5.19M | 1.65M | -4.31M |
| Cash from Investing | 3.82M | 3.27M | 4.07M | 1.38M | -6.75M |
| Total Debt Issued | 4.37M | 3.08M | 1.37M | 1.37M | 475.20K |
| Total Debt Repaid | -670.90K | -684.50K | -140.80K | -127.60K | -2.57M |
| 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 | 3.70M | 2.40M | 1.23M | 1.24M | -2.09M |
| Foreign Exchange rate Adjustments | 152.20K | -57.10K | -551.50K | 1.14M | 452.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.34M | -11.85M | -16.61M | -22.01M | -44.06M |