Cenntro Inc (CENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 07-2020 | 01-2020 | 07-2019 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,785 | -35,706 | -19,004 | -103 | N/A |
| Depreciation Amortization | 2,912 | 6,972 | 3,021 | N/A | N/A |
| Accounts receivable | N/A | 2,093 | N/A | -275 | N/A |
| Accounts payable and accrued liabilities | N/A | 264 | N/A | 355 | N/A |
| Other Working Capital | 586 | 4,380 | 3,878 | 553 | N/A |
| Other Operating Activity | 8,528 | 8,916 | 5,696 | -21 | 0 |
| Operating Cash Flow | $241 | $-13,080 | $-6,409 | $509 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -851 | -400 | N/A | N/A |
| Net Acquisitions | N/A | 596 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -55 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -55 | 0 | 0 | -200 | 0 |
| Investing Cash Flow | $-155 | $-255 | $-400 | $-200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,331 | 14,141 | 3,024 | N/A | N/A |
| Common Stock Issued | N/A | 8,275 | 6,564 | N/A | N/A |
| Other Financing Activity | -3,302 | -7,887 | -3,149 | 0 | 0 |
| Financing Cash Flow | $9,029 | $14,529 | $6,439 | $N/A | $N/A |
| Exchange Rate Effect | 35 | 9 | 79 | N/A | N/A |
| Beginning Cash Position | 2,421 | 1,290 | 1,298 | 1,415 | N/A |
| End Cash Position | 11,571 | 2,493 | 1,007 | 1,724 | N/A |
| Net Cash Flow | $9,150 | $1,203 | $-291 | $309 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 241 | -13,080 | -6,409 | 509 | N/A |
| Capital Expenditure | -100 | -851 | -400 | N/A | N/A |
| Free Cash Flow | 141 | -13,931 | -6,810 | 509 | 0 |