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 | 17.22% | 64.65% | 57.80% | 53.04% | 50.77% |
| Total Depreciation and Amortization | 7.83% | 254.19% | 121.26% | 172.60% | 139.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.87% | -55.10% | -52.32% | -77.41% | -80.92% |
| Change in Net Operating Assets | -- | 86.74% | 100.00% | 104.97% | -- |
| Cash from Operations | 63.46% | 61.70% | 52.96% | 21.05% | 15.77% |
| Capital Expenditure | 90.33% | 100.38% | 87.90% | 72.31% | 55.67% |
| Sale of Property, Plant, and Equipment | 2,051.35% | 5,462.50% | -- | -- | 1,133.33% |
| Cash Acquisitions | 81.52% | 81.52% | 81.61% | 100.07% | 32.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.83% | 106.32% | 85.74% | 87.15% | 83.33% |
| Cash from Investing | 124.85% | 103.54% | 86.44% | 81.87% | 71.19% |
| Total Debt Issued | -- | -- | -99.12% | -- | -- |
| Total Debt Repaid | 99.71% | 99.75% | 94.79% | 80.55% | -143.16% |
| 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 | 102.56% | 102.40% | -143.29% | -184.64% | -347.45% |
| Foreign Exchange rate Adjustments | 64.28% | -45.83% | 119.70% | -310.18% | -109.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.66% | 85.90% | 64.20% | 36.36% | -15.76% |