Cenntro Inc (CENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 01-2009 | 12-2008 | 10-2008 | 09-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15 | N/A | -9 | -9 | N/A |
| Depreciation Amortization | 2 | N/A | 1 | 1 | N/A |
| Accounts payable and accrued liabilities | -4 | N/A | -3 | N/A | N/A |
| Other Working Capital | -4 | N/A | -3 | -3 | N/A |
| Other Operating Activity | 4 | 0 | 3 | 1 | 0 |
| Operating Cash Flow | $-17 | $N/A | $-11 | $-10 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Exchange Rate Effect | 1 | N/A | 5 | 5 | N/A |
| Beginning Cash Position | 18 | N/A | 18 | 10 | N/A |
| End Cash Position | 2 | N/A | 12 | 10 | N/A |
| Net Cash Flow | $-16 | $N/A | $-6 | $-6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | N/A | -11 | -10 | N/A |
| Free Cash Flow | -17 | 0 | -11 | -10 | 0 |