Cenntro Inc (CENN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -54,361 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,671 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -16 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,871 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,101 | N/A |
| Other Working Capital | N/A | N/A | N/A | -22,382 | N/A |
| Other Operating Activity | -12,912 | -12,711 | -8,865 | 19,401 | -45,589 |
| Operating Cash Flow | $-12,912 | $-12,711 | $-8,865 | $-58,457 | $-45,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,263 | N/A | N/A | -4,837 | 0 |
| PPE Investments | -679 | -623 | -322 | -7,632 | -7,329 |
| Net Acquisitions | -355 | -355 | N/A | -1,923 | -1,923 |
| Purchase Of Investment | N/A | N/A | N/A | -881 | -681 |
| Sale Of Investment | 1,573 | 573 | 573 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,115 | -2,191 |
| Other Investing Activity | 56 | 56 | 56 | -1,115 | -2,981 |
| Investing Cash Flow | $4,858 | $-350 | $307 | $-16,388 | $-12,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 663 | 475 | N/A | N/A | N/A |
| Debt Issued | 709 | N/A | N/A | N/A | N/A |
| Debt Repayment | -90 | N/A | N/A | -47,534 | -47,534 |
| Other Financing Activity | -39 | -14 | 0 | -602 | -603 |
| Financing Cash Flow | $1,243 | $462 | $N/A | $-48,136 | $-48,137 |
| Exchange Rate Effect | 71 | -546 | -429 | -1,544 | -2,614 |
| Beginning Cash Position | 29,572 | 29,572 | 29,572 | 154,097 | 154,097 |
| End Cash Position | 22,832 | 16,427 | 20,585 | 29,572 | 44,843 |
| Net Cash Flow | $-6,740 | $-13,145 | $-8,987 | $-124,525 | $-109,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,912 | -12,711 | -8,865 | -58,457 | -45,589 |
| Capital Expenditure | -720 | -663 | -328 | -7,636 | -7,330 |
| Free Cash Flow | -13,632 | -13,374 | -9,193 | -66,093 | -52,918 |