Cenntro Electric Group Li...
(CENN)
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At close: undefined
1.13
0.00%
After-hours Dec 13, 2024, 07:48 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -54.20M | -112.15M | -16.42M | -5.20M | -19.51M | -33.83M | -5.79M | -10.80M | -19.06M | -21.08M |
| Depreciation & Amortization | 6.17M | 2.57M | 1.27M | 2.04M | 2.49M | 1.64M | - | 13.21K | 17.42K | 29.86K |
| Stock-Based Compensation | 5.23M | 4.03M | 1.13M | 3.36M | 4.92M | - | - | - | - | - |
| Other Working Capital | -13.05M | -7.76M | -1.36M | -452.06K | 3.22M | -2.10M | 254.11K | 347.35K | 149.07K | -79.97K |
| Other Non-Cash Items | 12.36M | 67.20M | -53.62K | -5.50M | 5.08M | -9.12M | 3.10M | 5.75M | 12.75M | 17.59M |
| Deferred Income Tax | -15.93K | -898.63K | 1.18M | - | - | - | - | - | - | - |
| Change in Working Capital | -28.00M | -30.15M | -8.58M | -2.58M | 2.35M | 17.22M | -458.34K | -45.68K | -149.82K | -133.04K |
| Operating Cash Flow | -58.46M | -69.40M | -21.48M | -7.87M | -4.67M | -8.04M | -3.86M | -5.50M | -6.78M | -3.70M |
| Capital Expenditures | -8.75M | -19.74M | -756.27K | -77.01K | -174.80K | -1.88M | - | -7.78K | -38.43K | -48.98K |
| Acquisitions | -1.92M | -7.10M | 155.90K | - | 86.86K | 598.05K | - | - | - | - |
| Purchase of Investments | -880.93K | -30.00M | -909.81K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -16.46M | 7.89M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -4.84M | 16.41M | 855.91K | 26.54M | 1.62M | - | -306.20K | - | - | - |
| Investing Cash Flow | -16.39M | -56.88M | 7.23M | 26.47M | 1.53M | -1.28M | -306.20K | -7.78K | -38.43K | -48.98K |
| Debt Repayment | - | - | 24.65M | -15.51M | 998.76K | -12.71M | -253.00K | -347.94K | 527.71K | - |
| Common Stock Repurchased | - | -13.93M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -48.14M | 33.38M | 246.50M | - | 170.00K | -221.35K | -352.78K | - | - | 5.63M |
| Financial Cash Flow | -48.14M | 19.45M | 271.15M | -15.51M | 1.17M | 3.05M | 4.70M | 1.61M | 9.66M | 5.63M |
| Net Cash Flow | -124.52M | -107.57M | 257.12M | 3.32M | -1.99M | -54.03K | 535.86K | -3.90M | 2.84M | 1.88M |
| Free Cash Flow | -67.21M | -89.14M | -22.23M | -7.95M | -4.85M | -9.93M | -3.86M | -5.51M | -6.82M | -3.75M |