Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2011 | 07-2010 | 07-2009 | 01-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24 | -22 | -29 | N/A | N/A |
| Depreciation Amortization | N/A | 0 | 4 | N/A | 1 |
| Accounts payable and accrued liabilities | 23 | -6 | 10 | N/A | N/A |
| Other Working Capital | 23 | -6 | 10 | N/A | -3 |
| Other Operating Activity | -23 | 6 | -11 | 0 | 0 |
| Operating Cash Flow | $-1 | $-28 | $-15 | $N/A | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | 29 | N/A | N/A | N/A |
| Financing Cash Flow | $18 | $29 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -6 | -2 | -2 | N/A | N/A |
| Beginning Cash Position | 1 | 1 | 18 | N/A | N/A |
| End Cash Position | 12 | 1 | 1 | N/A | N/A |
| Net Cash Flow | $11 | $1 | $-17 | $N/A | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -28 | -15 | N/A | -2 |
| Free Cash Flow | -1 | -28 | -15 | 0 | -2 |