Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342 | -19 | -15 | -3 | N/A |
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1 | 25 | 20 | 4 | N/A |
| Other Working Capital | -38 | 25 | 20 | 4 | N/A |
| Other Operating Activity | 276 | -25 | -20 | -4 | 0 |
| Operating Cash Flow | $-111 | $5 | $6 | $1 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7 | 2 | 1 | 0 | N/A |
| Common Stock Issued | 77 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 29 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $113 | $2 | $1 | $0 | $N/A |
| Exchange Rate Effect | -2 | -6 | -2 | -1 | N/A |
| Beginning Cash Position | N/A | 1 | 1 | 1 | N/A |
| End Cash Position | N/A | 2 | 5 | 1 | N/A |
| Net Cash Flow | $0 | $2 | $5 | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | 5 | 6 | 1 | N/A |
| Free Cash Flow | -111 | 5 | 6 | 1 | 0 |