Cenntro Electric Group Li... (CENN)
0.75
0.02 (2.22%)
At close: Apr 22, 2025, 3:53 PM
0.75
0.00%
Pre-market: Apr 23, 2025, 04:12 AM 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 |
| -18.41M | -31.48M | -47.58M | -52.47M | -43.24M | -130.01M | -157.76M | -156.75M | -166.06M | -72.18M | -34.26M | -23.46M | -16.42M | -9.93M | -3.45M | -4.31M | -5.17M | -10.59M | -16.02M | -17.76M | -19.51M | -14.63M | -9.86M | -5.05M | -2.7M | -5.79M | -8.31M | -9.77M | -11.45M | -8.26M | -5.66M | -3.3M | |
| 2.1M | 3.85M | 3.65M | 3.13M | 2.64M | 2.5M | 2.77M | 2.66M | 2.8M | 1.59M | 1.32M | 1.17M | 1.23M | 1.26M | 1.3M | 1.63M | 1.97M | 2.14M | 2.31M | 2.4M | 2.49M | 1.87M | 1.24M | 621.86K | n/a | n/a | 5.23K | 7.41K | 10.01K | 10.01K | 4.78K | 2.6K | |
| 1.77M | 2.44M | 4.59M | 4.98M | 4.08M | 4.82M | 3.98M | 3.83M | 4.03M | 2.83M | 1.72M | 968K | 1.13M | 1.76M | 2.4M | 2.88M | 3.36M | 3.75M | 4.14M | 4.53M | 4.92M | 3.69M | 2.46M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -799.5K | -17.75M | -13.75M | -10.25M | -12.15M | 5.57M | 4.27M | 772.97K | 772.97K | -2.17M | -4.34M | -2.99M | -1.64M | 436.1K | 2.51M | 1.05M | -411.06K | 485.46K | 1.38M | 2.3M | 3.22M | 2.41M | 1.68M | 756.18K | 85.78K | 259.42K | 234.1K | 385.41K | -197.74K | -442.1K | -298.24K | -549.74K | |
| -9.24M | 1.9M | 6.4M | -2.87M | -21.71M | 43.36M | 67.62M | 79.43M | 82.27M | 18.17M | -1.17M | -10.2M | 1.32M | -6.78M | -14.88M | -12.17M | -9.46M | -3.75M | 1.97M | 3.52M | 5.08M | 3.81M | 2.11M | 1.2M | 238.03K | 3.05M | 3.78M | 5.49M | 6.11M | 3.72M | 2.63M | 1.32M | |
| n/a | -15.79K | -14.81M | -20.61M | -20.61M | -21.49M | 8.38M | 14.18M | 14.18M | 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 | |
| -2M | -52.9M | -45.4M | -39.6M | -40.4M | 16.93M | -2.64M | -8.44M | -8.44M | -20.74M | -11.73M | -10.23M | -8.73M | -2.16M | 4.42M | 2.27M | 128.47K | 6.89K | -114.69K | 1.12M | 2.35M | 1.76M | 1.73M | 769.72K | 540.43K | -467.91K | -59.55K | -373.33K | -341.69K | 113.34K | 75.48K | -99.99K | |
| -28.47M | -32.17M | -34.32M | -48.61M | -57.74M | -67.32M | -75.83M | -63.28M | -69.4M | -55.2M | -44.13M | -41.75M | -21.48M | -15.84M | -10.2M | -9.04M | -7.87M | -7.15M | -6.42M | -5.55M | -4.67M | -3.5M | -1.83M | -995.69K | -1.47M | -3.94M | -4.89M | -5.42M | -5.84M | -3.88M | -2.59M | -1.63M | |
| -846.12K | 160.73K | -2.02M | -6.12M | -8.64M | -11.02M | -17.62M | -22.5M | -19.74M | -18.49M | -9.89M | -703.15K | -756.27K | -542.28K | -328.29K | -202.65K | -77.01K | -92.49K | -107.96K | -141.38K | -174.8K | -131.1K | -87.4K | -43.7K | n/a | n/a | 158.03 | -7.69K | -7.69K | -7.69K | -7.85K | n/a | |
| -350.14K | -2.25M | -2.25M | -1.96M | -4.51M | -3.24M | -6.86M | -6.8M | -7.1M | -6.46M | -2.84M | -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 | |
| -4.85M | -2.41M | 1.74M | 1.67M | 1.67M | -25.07M | -30.07M | -30M | -30M | -5.23M | -454.9K | -682.36K | -909.81K | -682.36K | -454.9K | -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 | |
| -997.63K | 580.98K | 582.72K | 650.3K | 76.86K | 377.29K | -7.13M | -7.2M | -7.2M | -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 | |
| 11.7M | 6.09M | -4.02M | -4.05M | -5.06M | -414.29K | 11.65M | 7.83M | 7.15M | 7.57M | -2.74M | 4.01M | 7.99M | 20.19M | 32.38M | 29.46M | 26.54M | 13.72M | 891.95K | 1.31M | 1.73M | 1.3M | 665.81K | -79.56K | -512.32K | -312.6K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.44M | 957.13K | -7.18M | -11.01M | -16.19M | -39.1M | -49.76M | -58.4M | -56.88M | -29.88M | -15.47M | 464.67K | 7.23M | 19.65M | 32.06M | 29.26M | 26.47M | 13.63M | 783.99K | 1.17M | 1.56M | 1.17M | 578.41K | -123.26K | -512.32K | -312.6K | 158.03 | -7.69K | -7.69K | -7.69K | -7.85K | n/a | |
| 1.23M | 1.24M | -2.14M | -2.59M | -42.18M | -45.88M | 10.82M | 10.09M | 34.27M | 37.98M | -16.13M | -15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320.5K | -26.92K | -258.29K | -305.05K | -284.11K | 42.37K | 273.74K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.93M | -13.93M | -13.93M | -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 | |
| -55.65K | -55.65K | -55.65K | -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 | |
| 4.84K | 5.84K | 45.58K | -5.96M | -5.96M | -5.96M | -5.99M | 14.39K | -890.46K | 135.58M | 272.05M | 271.15M | 271.15M | 125.41M | -20.33M | -17.92M | -15.51M | -11.39M | -7.26M | -13.91M | -20.56M | -15.42M | -10.28M | -5.5M | -360.15K | -360.15K | -1 | 286.33K | -308.6K | -308.6K | -308.6K | -594.93K | |
| 769.2K | 1.42M | -1.91M | -7.91M | -47.5M | -51.84M | 4.83M | 10.1M | 19.45M | 159.63M | 241.99M | 241.82M | 271.15M | 125.41M | -20.33M | -17.92M | -15.51M | -11.39M | -7.26M | -13.91M | -20.56M | -15.42M | -10.28M | -5.29M | -276.19K | 4.8M | 7.15M | 7.26M | 6.97M | 1.9M | -308.6K | -594.93K | |
| -16.61M | -22.01M | -44.06M | -71.36M | -124.52M | -156.15M | -123.06M | -112.13M | -107.57M | 3.61M | 49.6M | 70.96M | 192.84M | 129.39M | 66.92M | 65.94M | 2.49M | 1.16M | -323.42K | -665.85K | -1.99M | -1.5M | -688.13K | -945.28K | -2.27M | 535.86K | 2.21M | 1.83M | 1.13M | -1.99M | -2.91M | -2.23M | |
| -21.49M | -24.18M | -36.25M | -54.73M | -66.38M | -78.34M | -93.45M | -85.78M | -89.14M | -73.69M | -54.02M | -42.46M | -22.23M | -16.38M | -10.53M | -9.24M | -7.95M | -7.24M | -6.53M | -5.69M | -4.85M | -3.63M | -1.91M | -1.04M | -1.47M | -3.94M | -4.89M | -5.43M | -5.84M | -3.88M | -2.6M | -1.63M |