Cenntro Inc (CENN)
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Fiscal Year End Date: 12/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,717 | -4,814 | -3,188 | N/A | -8,205 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 23 |
| Accounts receivable | -354 | -457 | -144 | N/A | 132 |
| Accounts payable and accrued liabilities | -173 | -354 | -413 | N/A | 493 |
| Other Working Capital | -94 | -585 | -455 | N/A | -82 |
| Other Operating Activity | 2,877 | 3,048 | 2,240 | 0 | 3,523 |
| Operating Cash Flow | $-3,460 | $-3,162 | $-1,960 | $N/A | $-4,117 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -253 | N/A | N/A | 112 |
| Debt Repayment | -253 | N/A | N/A | N/A | -600 |
| Common Stock Issued | 5,307 | 5,307 | 5,307 | N/A | N/A |
| Other Financing Activity | -303 | -303 | -231 | 0 | -124 |
| Financing Cash Flow | $4,752 | $4,752 | $5,076 | $N/A | $-612 |
| Beginning Cash Position | 879 | 879 | 879 | N/A | 4,781 |
| End Cash Position | 2,171 | 2,469 | 3,995 | N/A | 44 |
| Net Cash Flow | $1,292 | $1,590 | $3,116 | $N/A | $-4,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,460 | -3,162 | -1,960 | N/A | -4,117 |
| Free Cash Flow | -3,460 | -3,162 | -1,960 | 0 | -4,117 |