Cenntro Electric Group Li... (CENN)
0.75
0.02 (2.22%)
At close: Apr 22, 2025, 3:53 PM
0.78
3.81%
After-hours: Apr 22, 2025, 07:08 PM EDT
Cenntro Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 27, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
| n/a | n/a | -9.18M | -9.23M | -13.06M | -16.1M | -14.08M | n/a | -99.83M | -43.85M | -13.07M | -9.31M | -5.94M | -5.94M | -2.27M | -2.27M | 548.42K | 548.42K | -3.13M | -3.13M | -4.88M | -4.88M | -4.88M | -4.88M | -102.55K | -72.93K | -903.14K | -1.63M | -3.19M | -2.59M | -2.36M | -3.3M | |
| n/a | 630.27K | 975.24K | 490.54K | 1.75M | 425.22K | 455.78K | n/a | 1.62M | 692.89K | 344.51K | 140.43K | 415.36K | 415.36K | 197.89K | 197.89K | 452.08K | 452.08K | 532.85K | 532.85K | 621.86K | 621.86K | 621.86K | 621.86K | n/a | n/a | n/a | n/a | n/a | 5.23K | 2.18K | 2.6K | |
| n/a | n/a | 866.79K | 906.33K | 665.27K | 2.15M | 1.26M | n/a | 1.41M | 1.31M | 1.11M | 199.42K | 204.42K | 204.42K | 359.75K | 359.75K | 841.05K | 841.05K | 841.05K | 841.05K | 1.23M | 1.23M | 1.23M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.7M | n/a | 1.9M | -16.95M | 1.3M | 3.5M | n/a | 772.97K | n/a | n/a | n/a | -2.17M | -2.17M | 1.35M | 1.35M | -92.51K | -92.51K | -113.02K | -113.02K | 804.01K | 804.01K | 804.01K | 804.01K | 70.72K | -118.54K | 100.19K | 33.41K | 244.35K | -143.86K | 251.5K | -549.74K | |
| -8.45M | -5.77M | 3.5M | 1.48M | 2.69M | -1.27M | -5.77M | -17.36M | 67.76M | 22.99M | 6.03M | -14.51M | 3.66M | 3.66M | -2.99M | -2.99M | -4.44M | -4.44M | -286.57K | -286.57K | 1.27M | 1.27M | 1.27M | 1.27M | -424.48K | 358.41K | -404.78K | 708.88K | 2.38M | 1.1M | 1.3M | 1.32M | |
| n/a | n/a | n/a | n/a | -15.79K | -14.79M | -5.8M | n/a | -898.63K | 15.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.8M | n/a | 800K | -50.9M | 4.7M | 5.8M | n/a | 6.43M | -14.87M | n/a | n/a | -5.87M | -5.87M | 1.5M | 1.5M | 708.48K | 708.48K | -644.25K | -644.25K | 586.91K | 586.91K | 586.91K | 586.91K | 553.31K | -370.5K | 489.25K | -131.63K | -455.03K | 37.86K | 175.47K | -99.99K | |
| -8.45M | -7.94M | -3.85M | -8.24M | -12.15M | -10.09M | -18.14M | -17.36M | -21.73M | -18.6M | -5.58M | -23.49M | -7.53M | -7.53M | -3.21M | -3.21M | -1.89M | -1.89M | -2.04M | -2.04M | -1.17M | -1.17M | -1.17M | -1.17M | 508.88K | -336.98K | -429.61K | -1.21M | -1.96M | -1.28M | -960.8K | -1.63M | |
| -125.67K | -57.32K | -335.53K | -327.59K | 881.17K | -2.24M | -4.44M | -2.85M | -1.5M | -8.84M | -9.32M | -82.8K | -242.22K | -242.22K | -135.92K | -135.92K | -28.23K | -28.23K | -10.28K | -10.28K | -43.7K | -43.7K | -43.7K | -43.7K | n/a | n/a | n/a | n/a | n/a | 158.03 | -7.85K | n/a | |
| n/a | n/a | -355.4K | 5.26K | -1.9M | 1.38K | -58.02K | -2.55M | -640.09K | -3.62M | -1 | -2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -701.17K | -4.15M | n/a | n/a | 1.74M | -1.75K | -67.22K | n/a | -25M | -5M | n/a | n/a | -227.45K | -227.45K | -227.45K | -227.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.57M | n/a | n/a | 573.44K | 7.53K | 1.75K | 67.58K | n/a | 307.96K | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.61M | 9.42M | 34.25K | 634.35K | -4M | -689.16K | -353 | -368.99K | 644.22K | 11.37M | -3.82M | -1.05M | 1.06M | 1.06M | 2.93M | 2.93M | 13.26M | 13.26M | 13.21K | 13.21K | 432.77K | 432.77K | 432.77K | 432.77K | -199.73K | -312.6K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -786.49K | 5.21M | -656.68K | -322.32K | -3.27M | -2.93M | -4.49M | -5.49M | -26.19M | -13.59M | -13.14M | -3.97M | 819.88K | 819.88K | 2.8M | 2.8M | 13.23M | 13.23M | 2.93K | 2.93K | 389.07K | 389.07K | 389.07K | 389.07K | -199.73K | -312.6K | n/a | n/a | n/a | 158.03 | -7.85K | n/a | |
| -12.24K | 779.86K | 458.37K | n/a | n/a | -2.59M | n/a | -39.58M | -3.71M | 54.1M | -726.11K | -15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320.5K | -20.94K | -326.48K | -231.37K | 273.74K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -55.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.58K | 3.27K | n/a | 1K | 41.31K | -6M | n/a | n/a | 14.39K | n/a | -904.84K | 136.48M | 136.48M | -899.53K | -899.53K | -9.26M | -9.26M | 1.51M | 1.51M | -5.14M | -5.14M | -5.14M | -5.14M | n/a | -360.14K | -1 | n/a | n/a | n/a | 286.33K | -594.93K | |
| -12.24K | 781.43K | n/a | n/a | 639.03K | -2.55M | -6M | -39.58M | -3.71M | 54.12M | -726.11K | -30.23M | 136.48M | 136.48M | -899.53K | -899.53K | -9.26M | -9.26M | 1.51M | 1.51M | -5.14M | -5.14M | -5.14M | -5.14M | n/a | -148.49K | 179K | -306.7K | 5.08M | 2.21M | 286.33K | -594.93K | |
| -9.87M | 6.41M | -4.16M | -8.99M | -15.27M | -15.64M | -31.46M | -62.16M | -46.9M | 17.46M | -20.53M | -57.6M | 64.28M | 63.45M | 827.88K | 64.28M | 830.08K | 986.3K | -156.22K | 830.08K | -498.64K | -498.64K | -498.64K | -498.64K | 309.16K | -755.79K | -298.16K | -1.53M | 3.12M | 921.61K | -682.32K | -2.23M | |
| -8.58M | -258.87K | -4.09M | -8.56M | -11.27M | -12.33M | -22.57M | -20.21M | -23.23M | -27.44M | -14.91M | -23.57M | -7.77M | -7.77M | -3.34M | -3.34M | -1.92M | -1.92M | -2.05M | -2.05M | -1.21M | -1.21M | -1.21M | -1.21M | 508.88K | -336.98K | -429.61K | -1.21M | -1.96M | -1.28M | -968.65K | -1.63M |