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)
| 07-2008 | 01-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23 | N/A | N/A | N/A |
| Depreciation Amortization | 4 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7 | N/A | N/A | N/A |
| Other Working Capital | 7 | N/A | N/A | N/A |
| Other Operating Activity | -7 | 0 | 0 | 0 |
| Operating Cash Flow | $-13 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | -4 | N/A | N/A | N/A |
| Other Investing Activity | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 34 | N/A | N/A | N/A |
| End Cash Position | 18 | N/A | N/A | N/A |
| Net Cash Flow | $-17 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -13 | N/A | N/A | N/A |
| Free Cash Flow | -13 | 0 | 0 | 0 |