Cenntro Inc (CENN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,022 | N/A | N/A | N/A | -44,909 |
| Depreciation Amortization | 2,195 | N/A | N/A | N/A | 2,011 |
| Income taxes - deferred | -50 | N/A | N/A | N/A | -48 |
| Accounts receivable | 58 | N/A | N/A | N/A | 1,258 |
| Accounts payable and accrued liabilities | 259 | N/A | N/A | N/A | 1 |
| Other Working Capital | 5,600 | N/A | N/A | N/A | 3,598 |
| Other Operating Activity | 52,340 | -10,781 | -9,360 | -4,955 | 16,726 |
| Operating Cash Flow | $-12,620 | $-10,781 | $-9,360 | $-4,955 | $-21,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,265 |
| PPE Investments | -535 | -572 | -563 | -500 | -767 |
| Net Acquisitions | -11 | -11 | -11 | N/A | -355 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,573 |
| Other Investing Activity | -321 | 0 | -28 | 0 | -644 |
| Investing Cash Flow | $-867 | $-583 | $-601 | $-500 | $4,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,181 | 1,665 | 1,355 | 148 | 663 |
| Debt Issued | 3,075 | 2,416 | 2,124 | 1,562 | 709 |
| Debt Repayment | -548 | -537 | -360 | -360 | -90 |
| Other Financing Activity | -810 | -807 | -184 | -184 | -51 |
| Financing Cash Flow | $4,898 | $2,737 | $2,935 | $1,167 | $1,231 |
| Exchange Rate Effect | 315 | 206 | 157 | 65 | -552 |
| Beginning Cash Position | 12,961 | 12,961 | 12,961 | 12,961 | 29,572 |
| End Cash Position | 4,687 | 4,539 | 6,091 | 8,738 | 12,961 |
| Net Cash Flow | $-8,273 | $-8,421 | $-6,869 | $-4,222 | $-16,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,620 | -10,781 | -9,360 | -4,955 | -21,362 |
| Capital Expenditure | -756 | -738 | -640 | -520 | -846 |
| Free Cash Flow | -13,376 | -11,519 | -10,000 | -5,474 | -22,208 |