Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,810 | N/A | -23,040 | -30,267 | -1,234 |
| Depreciation Amortization | 7 | N/A | 19 | 13 | 6 |
| Accounts receivable | -75 | N/A | -43 | -12 | -38 |
| Accounts payable and accrued liabilities | -13 | N/A | -257 | -42 | 63 |
| Other Working Capital | -366 | N/A | 70 | -17 | 29 |
| Other Operating Activity | 729 | 0 | 20,931 | 29,074 | 844 |
| Operating Cash Flow | $-1,528 | $N/A | $-2,320 | $-1,251 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -20 | -12 | -5 |
| Purchase Sale Intangibles | -18 | N/A | -23 | -8 | N/A |
| Other Investing Activity | -18 | 0 | -23 | -8 | 0 |
| Investing Cash Flow | $-19 | $N/A | $-42 | $-20 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,021 | 7,021 | 877 |
| Debt Repayment | N/A | N/A | -778 | -782 | -152 |
| Other Financing Activity | 0 | 0 | -616 | -647 | -90 |
| Financing Cash Flow | $N/A | $N/A | $5,627 | $5,593 | $636 |
| Beginning Cash Position | 1,943 | N/A | 68 | 68 | 68 |
| End Cash Position | 397 | N/A | 3,333 | 4,389 | 369 |
| Net Cash Flow | $-1,547 | $N/A | $3,265 | $4,322 | $302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,528 | N/A | -2,320 | -1,251 | -329 |
| Capital Expenditure | -1 | N/A | -20 | -12 | -5 |
| Free Cash Flow | -1,529 | 0 | -2,340 | -1,263 | -334 |