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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -44,909 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,011 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -48 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,258 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,598 | N/A |
| Other Operating Activity | -10,781 | -9,360 | -4,955 | 16,726 | -12,912 |
| Operating Cash Flow | $-10,781 | $-9,360 | $-4,955 | $-21,362 | $-12,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,265 | 4,263 |
| PPE Investments | -572 | -563 | -500 | -767 | -679 |
| Net Acquisitions | -11 | -11 | N/A | -355 | -355 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,573 |
| Other Investing Activity | 0 | -28 | 0 | 929 | 56 |
| Investing Cash Flow | $-583 | $-601 | $-500 | $4,072 | $4,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,665 | 1,355 | 148 | 663 | 663 |
| Debt Issued | 2,416 | 2,124 | 1,562 | 709 | 709 |
| Debt Repayment | -537 | -360 | -360 | -90 | -90 |
| Other Financing Activity | -807 | -184 | -184 | -51 | -39 |
| Financing Cash Flow | $2,737 | $2,935 | $1,167 | $1,231 | $1,243 |
| Exchange Rate Effect | 206 | 157 | 65 | -552 | 71 |
| Beginning Cash Position | 12,961 | 12,961 | 12,961 | 29,572 | 29,572 |
| End Cash Position | 4,539 | 6,091 | 8,738 | 12,961 | 22,832 |
| Net Cash Flow | $-8,421 | $-6,869 | $-4,222 | $-16,611 | $-6,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,781 | -9,360 | -4,955 | -21,362 | -12,912 |
| Capital Expenditure | -738 | -640 | -520 | -846 | -720 |
| Free Cash Flow | -11,519 | -10,000 | -5,474 | -22,208 | -13,632 |