Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -964 | -413 | -172 | -28 | -428 |
| Depreciation Amortization | 8 | 2 | 1 | N/A | 2 |
| Accounts receivable | -40 | -22 | 7 | N/A | -10 |
| Accounts payable and accrued liabilities | 48 | 134 | 31 | 16 | 71 |
| Other Working Capital | -380 | -72 | -13 | 16 | -7 |
| Other Operating Activity | 226 | -77 | -38 | -16 | 203 |
| Operating Cash Flow | $-1,102 | $-448 | $-184 | $-13 | $-169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -50 | N/A |
| PPE Investments | -42 | -3 | N/A | N/A | N/A |
| Net Acquisitions | 387 | 381 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3 | -42 | -35 | N/A | -1 |
| Other Investing Activity | -3 | -41 | -35 | 0 | -1 |
| Investing Cash Flow | $343 | $337 | $-35 | $-50 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 48 | 11 |
| Debt Issued | 400 | 210 | N/A | N/A | N/A |
| Debt Repayment | -9 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 105 | N/A | N/A | N/A | 135 |
| Other Financing Activity | 245 | 287 | 179 | 0 | 25 |
| Financing Cash Flow | $741 | $496 | $179 | $48 | $171 |
| Exchange Rate Effect | 1 | -1 | -2 | 4 | -1 |
| Beginning Cash Position | 50 | 50 | 50 | 12 | N/A |
| End Cash Position | 33 | 435 | 8 | 1 | N/A |
| Net Cash Flow | $-17 | $385 | $-42 | $-11 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,102 | -448 | -184 | -13 | -169 |
| Capital Expenditure | -42 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -1,143 | -450 | -184 | -13 | -169 |