Cenntro Inc (CENN)
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Fiscal Year End Date: 12/31
| 01-2021 | 12-2020 | 01-2020 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,821 | -5,197 | -35,706 | -5,790 | -10,799 |
| Depreciation Amortization | 5,706 | 1,841 | 6,972 | N/A | 13 |
| Accounts receivable | -1,365 | -343 | 2,093 | -956 | 132 |
| Accounts payable and accrued liabilities | 3,959 | -3,727 | 264 | -507 | 768 |
| Other Working Capital | 2,979 | -2,577 | 4,380 | -458 | -46 |
| Other Operating Activity | 26,317 | 2,128 | 8,916 | 3,852 | 4,430 |
| Operating Cash Flow | $-7,226 | $-7,875 | $-13,080 | $-3,859 | $-5,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -982 | -77 | -851 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 596 | N/A | N/A |
| Purchase Sale Intangibles | -138 | N/A | N/A | 0 | -8 |
| Other Investing Activity | -138 | 26,544 | 0 | -306 | -8 |
| Investing Cash Flow | $-1,121 | $26,467 | $-255 | $-306 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,863 | N/A | N/A | N/A |
| Debt Issued | 12,663 | 6,345 | 14,141 | 0 | 477 |
| Debt Repayment | N/A | -6,343 | N/A | -253 | -600 |
| Common Stock Issued | 61,444 | N/A | 8,275 | 5,307 | 1,955 |
| Other Financing Activity | -7,674 | -26,375 | -7,887 | -353 | -225 |
| Financing Cash Flow | $66,433 | $-15,510 | $14,529 | $4,702 | $1,607 |
| Exchange Rate Effect | -944 | 237 | 9 | N/A | N/A |
| Beginning Cash Position | 2,486 | 1,229 | 1,290 | 879 | 4,781 |
| End Cash Position | 59,629 | 4,549 | 2,493 | 1,415 | 879 |
| Net Cash Flow | $57,143 | $3,320 | $1,203 | $536 | $-3,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,226 | -7,875 | -13,080 | -3,859 | -5,501 |
| Capital Expenditure | -982 | -77 | -851 | N/A | N/A |
| Free Cash Flow | -8,208 | -7,952 | -13,931 | -3,859 | -5,501 |