Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 07-2021 | 01-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,422 | -48,767 | -44,821 | -5,197 |
| Depreciation Amortization | N/A | 632 | 411 | 5,706 | 1,841 |
| Accounts receivable | N/A | -2,003 | N/A | -1,365 | -343 |
| Accounts payable and accrued liabilities | N/A | -129 | N/A | 3,959 | -3,727 |
| Other Working Capital | N/A | -8,575 | 13,201 | 2,979 | -2,577 |
| Other Operating Activity | -23,486 | 5,021 | 29,754 | 26,317 | 2,128 |
| Operating Cash Flow | $-23,486 | $-21,476 | $-5,401 | $-7,226 | $-7,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | 7,133 | -33 | -982 | -77 |
| Net Acquisitions | -2,843 | N/A | -12,460 | N/A | N/A |
| Purchase Of Investment | N/A | -1,220 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 466 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -138 | N/A |
| Other Investing Activity | -1,047 | 856 | -563 | -138 | 26,544 |
| Investing Cash Flow | $-3,973 | $7,235 | $-13,056 | $-1,121 | $26,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,054 | N/A | N/A | 10,863 |
| Debt Issued | N/A | 5,020 | N/A | 12,663 | 6,345 |
| Debt Repayment | -2,172 | -10,422 | -10,388 | N/A | -6,343 |
| Common Stock Issued | N/A | N/A | 244,059 | 61,444 | N/A |
| Common Stock Repurchased | -13,930 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,133 | 246,500 | -1,396 | -7,674 | -26,375 |
| Financing Cash Flow | $-30,235 | $271,151 | $232,275 | $66,433 | $-15,510 |
| Exchange Rate Effect | 98 | 206 | 124 | -944 | 237 |
| Beginning Cash Position | 261,665 | 4,549 | 65,093 | 2,486 | 1,229 |
| End Cash Position | 204,069 | 261,665 | 279,035 | 59,629 | 4,549 |
| Net Cash Flow | $-57,596 | $257,116 | $213,942 | $57,143 | $3,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,486 | -21,476 | -5,401 | -7,226 | -7,875 |
| Capital Expenditure | -83 | -756 | -33 | -982 | -77 |
| Free Cash Flow | -23,569 | -22,232 | -5,434 | -8,208 | -7,952 |