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)
| 04-2008 | 01-2008 | 12-2007 | 10-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -18 | -13 | N/A | -4 |
| Depreciation Amortization | 3 | 2 | N/A | 1 |
| Accounts payable and accrued liabilities | 5 | 1 | N/A | 4 |
| Other Working Capital | 5 | 1 | N/A | 4 |
| Other Operating Activity | -5 | -1 | 0 | -4 |
| Operating Cash Flow | $-10 | $-10 | $N/A | $0 |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | -4 | -4 | N/A | -4 |
| Other Investing Activity | -4 | -4 | 0 | -4 |
| Investing Cash Flow | $-4 | $-4 | $N/A | $-4 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | -1 | N/A | 0 |
| Beginning Cash Position | 34 | 34 | N/A | 34 |
| End Cash Position | 21 | 22 | N/A | 30 |
| Net Cash Flow | $-13 | $-13 | $N/A | $-4 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10 | -10 | N/A | 0 |
| Free Cash Flow | -10 | -10 | 0 | 0 |