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 | 64.65% | 57.80% | 53.04% | 50.77% | -167.69% |
| Total Depreciation and Amortization | 142.62% | 9.85% | 56.69% | 15.38% | 115.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 26,140.85% |
| Total Other Non-Cash Items | -17.16% | -7.79% | -40.27% | -39.28% | 850.00% |
| Change in Net Operating Assets | -63.43% | -50.17% | -45.19% | -50.17% | -550.22% |
| Cash from Operations | 61.70% | 52.96% | 21.05% | 15.77% | -21.95% |
| Capital Expenditure | 100.38% | 87.90% | 72.31% | 55.67% | 40.44% |
| Sale of Property, Plant, and Equipment | 5,450.00% | -- | -- | 1,100.00% | -99.90% |
| Cash Acquisitions | 81.52% | 81.61% | 100.07% | 32.35% | 32.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.32% | 85.74% | 87.15% | 83.33% | -178.70% |
| Cash from Investing | 103.54% | 86.44% | 81.87% | 71.19% | -30.86% |
| Total Debt Issued | -- | -99.12% | -- | -- | -100.00% |
| Total Debt Repaid | 99.75% | 94.79% | 80.55% | -143.16% | -170.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 102.40% | -143.29% | -184.64% | -347.45% | -132.48% |
| Foreign Exchange rate Adjustments | -45.83% | 119.70% | -310.18% | -109.73% | 139.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.90% | 64.20% | 36.36% | -15.76% | -325.72% |
