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    Cenntro Electric Group Li...

    NASDAQ: CENN · Real-Time Price · USD
    0.56
    -0.01 (-1.50%)
    At close: Aug 15, 2025, 12:15 PM

    Cenntro Electric Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.91M -54.2M -112.15M -16.42M
    Depreciation & Amortization
    		 6.65M 6.17M 2.57M 1.27M
    Stock-Based Compensation
    		 3.37M 5.23M 4.03M 1.13M
    Other Working Capital
    		 -5.59M -13.05M -7.76M -1.36M
    Other Non-Cash Items
    		 9.98M 12.36M 67.2M -53.62K
    Deferred Income Tax
    		 -47.85K -15.93K -898.63K 1.18M
    Change in Working Capital
    		 3.6M -28M -30.15M -8.58M
    Operating Cash Flow
    		 -21.36M -58.46M -69.4M -21.48M
    Capital Expenditures
    		 -846.12K -8.75M -19.74M -756.27K
    Cash Acquisitions
    		 -355.4K -1.92M -7.1M 155.9K
    Purchase of Investments
    		 -4.87M -880.93K -30M -909.81K
    Sales Maturities Of Investments
    		 8.43M n/a -16.46M 7.89M
    Other Investing Acitivies
    		 1.71M -4.83M 16.41M 855.91K
    Investing Cash Flow
    		 4.07M -16.39M -56.88M 7.23M
    Debt Repayment
    		 612K -48.14M 34.27M 24.65M
    Common Stock Repurchased
    		 n/a n/a -13.93M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 618.83K n/a -890.46K 246.5M
    Financial Cash Flow
    		 1.23M -48.14M 19.45M 271.15M
    Net Cash Flow
    		 -16.61M -124.52M -107.57M 257.12M
    Free Cash Flow
    		 -22.21M -67.21M -89.14M -22.23M

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