Cenntro Inc (CENN)
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Fiscal Year End Date: 12/31
| 12-2020 | 01-2020 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,197 | -35,706 | -5,790 | -10,799 | -19,063 |
| Depreciation Amortization | 1,841 | 6,972 | N/A | 13 | 17 |
| Accounts receivable | -343 | 2,093 | -956 | 132 | -55 |
| Accounts payable and accrued liabilities | -3,727 | 264 | -507 | 768 | 706 |
| Other Working Capital | -2,577 | 4,380 | -458 | -46 | -150 |
| Other Operating Activity | 2,128 | 8,916 | 3,852 | 4,430 | 11,766 |
| Operating Cash Flow | $-7,875 | $-13,080 | $-3,859 | $-5,501 | $-6,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -851 | N/A | N/A | -5 |
| Net Acquisitions | N/A | 596 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -8 | -33 |
| Other Investing Activity | 26,544 | 0 | -306 | -8 | -33 |
| Investing Cash Flow | $26,467 | $-255 | $-306 | $-8 | $-38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,863 | N/A | N/A | N/A | N/A |
| Debt Issued | 6,345 | 14,141 | 0 | 477 | 0 |
| Debt Repayment | -6,343 | N/A | -253 | -600 | 0 |
| Common Stock Issued | N/A | 8,275 | 5,307 | 1,955 | 9,843 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -715 |
| Other Financing Activity | -26,375 | -7,887 | -353 | -225 | 528 |
| Financing Cash Flow | $-15,510 | $14,529 | $4,702 | $1,607 | $9,655 |
| Exchange Rate Effect | 237 | 9 | N/A | N/A | N/A |
| Beginning Cash Position | 1,229 | 1,290 | 879 | 4,781 | 1,943 |
| End Cash Position | 4,549 | 2,493 | 1,415 | 879 | 4,781 |
| Net Cash Flow | $3,320 | $1,203 | $536 | $-3,902 | $2,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,875 | -13,080 | -3,859 | -5,501 | -6,779 |
| Capital Expenditure | -77 | -851 | N/A | N/A | -5 |
| Free Cash Flow | -7,952 | -13,931 | -3,859 | -5,501 | -6,784 |