Cenntro Electric Group Li... (CENN)
NASDAQ: CENN
· Real-Time Price · USD
0.55
-0.02 (-3.25%)
At close: Aug 15, 2025, 2:22 PM
Cenntro Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 9.23M | n/a | -6.69M | -8.97M | -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 |
Depreciation & Amortization | -2.28M | n/a | 4.55M | 4.23M | 975.24K | 490.54K | 4.95M | 425.22K | 455.78K | n/a | 1.62M | 692.89K | 344.51K | 140.43K | 415.36K | 415.36K | 197.89K | 197.89K |
Stock-Based Compensation | n/a | n/a | 727.42K | 870.09K | 866.79K | 906.33K | 665.27K | n/a | 1.26M | n/a | 1.41M | 1.31M | 1.11M | 199.42K | 204.42K | 204.42K | 359.75K | 359.75K |
Other Working Capital | n/a | n/a | -8.78M | 2.7M | -1.9M | 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 |
Other Non-Cash Items | -9.14M | -4.95M | -9.69M | 6.47M | 4.3M | -1.83M | 45.48M | 888.21K | -5.77M | -17.36M | 67.76M | 22.99M | 6.03M | -14.51M | 3.66M | 3.66M | -2.99M | -2.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | n/a | -898.63K | 15.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.16M | n/a | 2.65M | -2.8M | -800K | 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 |
Operating Cash Flow | -9.36M | -4.95M | -8.45M | -201.55K | -3.85M | -8.86M | -12.87M | -10.09M | -18.14M | -17.36M | -21.73M | -18.6M | -5.58M | -23.49M | -7.53M | -7.53M | -3.21M | -3.21M |
Capital Expenditures | -561.7K | -519.89K | -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 |
Cash Acquisitions | n/a | n/a | 42.38K | n/a | -355.4K | 5.26K | -1.9M | 1.38K | -58.02K | -2.55M | -640.09K | -3.62M | n/a | -2.84M | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | 39.13K | 20.33K | -2.02K | 9.42M | 34.25K | 55.65K | -4.2M | -689.16K | -353 | -368.99K | 644.22K | 11.37M | -3.82M | -1.05M | 1.06M | 1.06M | 2.93M | 2.93M |
Investing Cash Flow | -522.57K | -499.56K | -786.49K | 5.21M | -656.68K | 306.76K | -3.47M | -2.93M | -4.49M | -5.49M | -26.19M | -13.59M | -13.14M | -3.97M | 819.88K | 819.88K | 2.8M | 2.8M |
Debt Repayment | n/a | 1.17M | -1.24M | 779.86K | 458.37K | n/a | 1K | -2.59M | n/a | -39.58M | -3.71M | 54.1M | -726.11K | -15.4M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | -55.65K | -55.57K | 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 |
Other Financial Acitivies | -4.13M | n/a | 1.28M | 57.15K | 3.27K | 55.65K | n/a | 41.31K | -6M | n/a | n/a | 14.39K | n/a | -904.84K | 136.48M | 136.48M | -899.53K | -899.53K |
Financial Cash Flow | -4.13M | 1.17M | -12.24K | 781.43K | 461.64K | n/a | 1K | -2.55M | -6M | -39.58M | -3.71M | 54.12M | -726.11K | -30.23M | 136.48M | 136.48M | -899.53K | -899.53K |
Net Cash Flow | -899.41K | -4.22M | -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 |
Free Cash Flow | -9.92M | -5.47M | -8.58M | -258.87K | -4.18M | -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 |