Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,077 | -2,681 | -643 | N/A |
| Depreciation Amortization | N/A | 16 | 11 | 5 | N/A |
| Accounts receivable | N/A | 296 | 251 | 289 | N/A |
| Accounts payable and accrued liabilities | N/A | 274 | 282 | -3 | N/A |
| Other Working Capital | N/A | 145 | 329 | -38 | N/A |
| Other Operating Activity | 0 | 989 | 1,090 | -79 | 0 |
| Operating Cash Flow | $N/A | $-1,357 | $-719 | $-470 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -1 | -1 | N/A |
| Purchase Sale Intangibles | N/A | -4 | -2 | N/A | N/A |
| Other Investing Activity | 0 | -4 | -2 | 0 | 0 |
| Investing Cash Flow | $N/A | $-8 | $-3 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 675 | 225 | N/A | N/A |
| Debt Repayment | N/A | -231 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 983 | 573 | 573 | N/A |
| Common Stock Repurchased | N/A | -84 | -27 | -27 | N/A |
| Other Financing Activity | 0 | -14 | -14 | -14 | 0 |
| Financing Cash Flow | $N/A | $1,329 | $758 | $533 | $N/A |
| Beginning Cash Position | N/A | 44 | 44 | 44 | N/A |
| End Cash Position | N/A | 8 | 80 | 107 | N/A |
| Net Cash Flow | $N/A | $-36 | $36 | $63 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,357 | -719 | -470 | N/A |
| Capital Expenditure | N/A | -4 | -1 | -1 | N/A |
| Free Cash Flow | 0 | -1,361 | -720 | -470 | 0 |