Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,909 | -54,361 | -112,145 | -16,422 | -44,821 |
| Depreciation Amortization | 2,011 | 1,671 | 954 | 632 | 5,706 |
| Income taxes - deferred | -48 | -16 | -899 | N/A | N/A |
| Accounts receivable | 1,258 | -5,871 | 234 | -2,003 | -1,365 |
| Accounts payable and accrued liabilities | 1 | 3,101 | -2,145 | -129 | 3,959 |
| Other Working Capital | 3,598 | -22,382 | -30,155 | -8,575 | 2,979 |
| Other Operating Activity | 16,726 | 19,401 | 74,755 | 5,021 | 26,317 |
| Operating Cash Flow | $-21,362 | $-58,457 | $-69,401 | $-21,476 | $-7,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,265 | -4,837 | N/A | N/A | N/A |
| PPE Investments | -767 | -7,632 | -3,285 | 7,133 | -982 |
| Net Acquisitions | -355 | -1,923 | 1,119 | N/A | N/A |
| Purchase Of Investment | N/A | -881 | -37,869 | -1,220 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 466 | N/A |
| Purchase Sale Intangibles | N/A | -1,115 | -16,456 | N/A | -138 |
| Other Investing Activity | 929 | -1,115 | -16,848 | 856 | -138 |
| Investing Cash Flow | $4,072 | $-16,388 | $-56,883 | $7,235 | $-1,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 663 | N/A | N/A | 30,054 | N/A |
| Debt Issued | 709 | N/A | 54,069 | 5,020 | 12,663 |
| Debt Repayment | -90 | -47,534 | -6,568 | -10,422 | N/A |
| Common Stock Issued | N/A | N/A | 14 | N/A | 61,444 |
| Other Financing Activity | -51 | -602 | -28,063 | 246,500 | -7,674 |
| Financing Cash Flow | $1,231 | $-48,136 | $19,453 | $271,151 | $66,433 |
| Exchange Rate Effect | -552 | -1,544 | -736 | 206 | -944 |
| Beginning Cash Position | 29,572 | 154,097 | 261,665 | 4,549 | 2,486 |
| End Cash Position | 12,961 | 29,572 | 154,097 | 261,665 | 59,629 |
| Net Cash Flow | $-16,611 | $-124,525 | $-107,568 | $257,116 | $57,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,362 | -58,457 | -69,401 | -21,476 | -7,226 |
| Capital Expenditure | -846 | -7,636 | -3,285 | -756 | -982 |
| Free Cash Flow | -22,208 | -66,093 | -72,686 | -22,232 | -8,208 |