Cenntro Inc (CENN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -112,145 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 954 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -899 | N/A | N/A |
| Accounts receivable | N/A | N/A | 234 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,145 | N/A | N/A |
| Other Working Capital | N/A | N/A | -30,155 | N/A | N/A |
| Other Operating Activity | -35,499 | -17,363 | 74,755 | -47,672 | -29,071 |
| Operating Cash Flow | $-35,499 | $-17,363 | $-69,401 | $-47,672 | $-29,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,083 | -2,577 | -3,285 | -1,479 | -146 |
| Net Acquisitions | -1,925 | -1,925 | 1,119 | 1,119 | 1,119 |
| Purchase Of Investment | -681 | -623 | -37,869 | -12,229 | -3,613 |
| Purchase Sale Intangibles | -2,201 | -269 | -16,456 | -16,764 | -9,261 |
| Other Investing Activity | -2,301 | -369 | -16,848 | -18,109 | -14,473 |
| Investing Cash Flow | $-9,989 | $-5,494 | $-56,883 | $-30,698 | $-17,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 54,069 | 54,069 | N/A |
| Debt Repayment | -45,583 | -39,583 | -6,568 | -2,862 | -2,898 |
| Common Stock Issued | N/A | N/A | 14 | 14 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -13,930 | N/A |
| Other Financing Activity | 0 | 0 | -28,063 | -14,133 | -28,063 |
| Financing Cash Flow | $-45,583 | $-39,583 | $19,453 | $23,158 | $-30,961 |
| Exchange Rate Effect | -2,543 | 284 | -736 | -5,457 | -982 |
| Beginning Cash Position | 154,097 | 154,097 | 261,665 | 261,665 | 261,665 |
| End Cash Position | 60,483 | 91,940 | 154,097 | 200,997 | 183,540 |
| Net Cash Flow | $-93,614 | $-62,157 | $-107,568 | $-60,669 | $-78,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,499 | -17,363 | -69,401 | -47,672 | -29,071 |
| Capital Expenditure | -5,083 | -2,577 | -3,285 | -1,480 | -146 |
| Free Cash Flow | -40,582 | -19,941 | -72,686 | -49,152 | -29,217 |