Cenntro Inc (CENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16 | -15 | -11 | N/A | -21 |
| Depreciation Amortization | 0 | 0 | 0 | N/A | 3 |
| Accounts payable and accrued liabilities | -7 | -8 | 11 | N/A | 1 |
| Other Working Capital | -7 | -8 | 11 | N/A | 1 |
| Other Operating Activity | 7 | 8 | -11 | 0 | -1 |
| Operating Cash Flow | $-23 | $-22 | $0 | $N/A | $-18 |
| 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 | 30 | 28 | N/A | N/A | N/A |
| Financing Cash Flow | $30 | $28 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3 | 0 | 0 | N/A | 1 |
| Beginning Cash Position | 1 | 1 | 1 | N/A | 18 |
| End Cash Position | 5 | 7 | 1 | N/A | 1 |
| Net Cash Flow | $4 | $6 | $0 | $N/A | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -22 | 0 | N/A | -18 |
| Free Cash Flow | -23 | -22 | 0 | 0 | -18 |