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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,022 | -44,909 | -54,361 | -112,145 | -16,422 |
| Depreciation Amortization | 2,195 | 2,011 | 1,671 | 954 | 632 |
| Income taxes - deferred | -50 | -48 | -16 | -899 | N/A |
| Accounts receivable | 58 | 1,258 | -5,871 | 234 | -2,003 |
| Accounts payable and accrued liabilities | 259 | 1 | 3,101 | -2,145 | -129 |
| Other Working Capital | 5,600 | 3,598 | -22,382 | -30,155 | -8,575 |
| Other Operating Activity | 52,340 | 16,726 | 19,401 | 74,755 | 5,021 |
| Operating Cash Flow | $-12,620 | $-21,362 | $-58,457 | $-69,401 | $-21,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,265 | -4,837 | N/A | N/A |
| PPE Investments | -535 | -767 | -7,632 | -3,285 | 7,133 |
| Net Acquisitions | -11 | -355 | -1,923 | 1,119 | N/A |
| Purchase Of Investment | N/A | N/A | -881 | -37,869 | -1,220 |
| Sale Of Investment | N/A | 1,573 | N/A | N/A | 466 |
| Purchase Sale Intangibles | N/A | N/A | -1,115 | -16,456 | N/A |
| Other Investing Activity | -321 | -644 | -1,115 | -16,848 | 856 |
| Investing Cash Flow | $-867 | $4,072 | $-16,388 | $-56,883 | $7,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,181 | 663 | N/A | N/A | 30,054 |
| Debt Issued | 3,075 | 709 | N/A | 54,069 | 5,020 |
| Debt Repayment | -548 | -90 | -47,534 | -6,568 | -10,422 |
| Common Stock Issued | N/A | N/A | N/A | 14 | N/A |
| Other Financing Activity | -810 | -51 | -602 | -28,063 | 246,500 |
| Financing Cash Flow | $4,898 | $1,231 | $-48,136 | $19,453 | $271,151 |
| Exchange Rate Effect | 315 | -552 | -1,544 | -736 | 206 |
| Beginning Cash Position | 12,961 | 29,572 | 154,097 | 261,665 | 4,549 |
| End Cash Position | 4,687 | 12,961 | 29,572 | 154,097 | 261,665 |
| Net Cash Flow | $-8,273 | $-16,611 | $-124,525 | $-107,568 | $257,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,620 | -21,362 | -58,457 | -69,401 | -21,476 |
| Capital Expenditure | -756 | -846 | -7,636 | -3,285 | -756 |
| Free Cash Flow | -13,376 | -22,208 | -66,093 | -72,686 | -22,232 |