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
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,842 | -2,540 | N/A | -8,483 | -4,950 |
| Depreciation Amortization | 6 | 10 | N/A | 14 | 11 |
| Accounts receivable | 130 | -11 | N/A | -86 | -131 |
| Accounts payable and accrued liabilities | 103 | -96 | N/A | 557 | 348 |
| Other Working Capital | -255 | -159 | N/A | 46 | -249 |
| Other Operating Activity | 2,707 | 1,236 | 0 | 3,532 | 1,902 |
| Operating Cash Flow | $-3,152 | $-1,559 | $N/A | $-4,420 | $-3,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -4 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -32 | -19 |
| Other Investing Activity | 0 | 0 | 0 | -32 | -19 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-37 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -600 | N/A | N/A | 2,343 | 821 |
| Common Stock Repurchased | N/A | N/A | N/A | -91 | N/A |
| Other Financing Activity | -293 | -309 | 0 | 580 | 402 |
| Financing Cash Flow | $-893 | $-309 | $N/A | $2,832 | $1,223 |
| Beginning Cash Position | 4,781 | 4,781 | N/A | 1,943 | 1,943 |
| End Cash Position | 736 | 2,913 | N/A | 318 | 73 |
| Net Cash Flow | $-4,045 | $-1,868 | $N/A | $-1,625 | $-1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,152 | -1,559 | N/A | -4,420 | -3,069 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -4 |
| Free Cash Flow | -3,152 | -1,559 | 0 | -4,425 | -3,073 |