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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -73,022 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,195 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -50 | N/A | N/A | N/A |
| Accounts receivable | N/A | 58 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 259 | N/A | N/A | N/A |
| Other Working Capital | N/A | 5,600 | N/A | N/A | N/A |
| Other Operating Activity | -2,806 | 52,340 | -10,781 | -9,360 | -4,955 |
| Operating Cash Flow | $-2,806 | $-12,620 | $-10,781 | $-9,360 | $-4,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39 | -535 | -572 | -563 | -500 |
| Net Acquisitions | N/A | -11 | -11 | -11 | N/A |
| Other Investing Activity | 73 | -321 | 0 | -28 | 0 |
| Investing Cash Flow | $111 | $-867 | $-583 | $-601 | $-500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,806 | 3,181 | 1,665 | 1,355 | 148 |
| Debt Issued | 1,524 | 3,075 | 2,416 | 2,124 | 1,562 |
| Debt Repayment | -377 | -548 | -537 | -360 | -360 |
| Other Financing Activity | -1,271 | -810 | -807 | -184 | -184 |
| Financing Cash Flow | $1,682 | $4,898 | $2,737 | $2,935 | $1,167 |
| Exchange Rate Effect | 53 | 315 | 206 | 157 | 65 |
| Beginning Cash Position | 4,687 | 12,961 | 12,961 | 12,961 | 12,961 |
| End Cash Position | 3,728 | 4,687 | 4,539 | 6,091 | 8,738 |
| Net Cash Flow | $-960 | $-8,273 | $-8,421 | $-6,869 | $-4,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,806 | -12,620 | -10,781 | -9,360 | -4,955 |
| Capital Expenditure | -4 | -756 | -738 | -640 | -520 |
| Free Cash Flow | -2,810 | -13,376 | -11,519 | -10,000 | -5,474 |