Cenntro Electric Group Li... (CENN)
NASDAQ: CENN
· Real-Time Price · USD
0.56
-0.01 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
0.55
-1.13%
After-hours: Aug 15, 2025, 07:54 PM EDT
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 | -6.43M | -24.84M | -34.07M | -40.45M | -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 |
Depreciation & Amortization | 6.5M | 9.76M | 10.25M | 10.65M | 6.84M | 6.32M | 5.83M | 2.5M | 2.77M | 2.66M | 2.8M | 1.59M | 1.32M | 1.17M | 1.23M | 1.26M | 1.3M | 1.63M |
Stock-Based Compensation | 1.6M | 2.46M | 3.37M | 3.31M | 2.44M | 2.83M | 1.92M | 2.66M | 3.98M | 3.83M | 4.03M | 2.83M | 1.72M | 968K | 1.13M | 1.76M | 2.4M | 2.88M |
Other Working Capital | -6.08M | -7.98M | -6.08M | -14.25M | -15.65M | -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 |
Other Non-Cash Items | -17.32M | -3.88M | -758.46K | 54.41M | 48.83M | 38.76M | 23.23M | 45.52M | 67.62M | 79.43M | 82.27M | 18.17M | -1.17M | -10.2M | 1.32M | -6.78M | -14.88M | -12.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.8M | -5.8M | -6.7M | 8.38M | 14.18M | 14.18M | 15.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.32M | -952.54K | -152.54K | -53.7M | -46.2M | -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 |
Operating Cash Flow | -22.97M | -17.45M | -21.36M | -25.78M | -35.67M | -49.96M | -58.46M | -67.32M | -75.83M | -63.28M | -69.4M | -55.2M | -44.13M | -41.75M | -21.48M | -15.84M | -10.2M | -9.04M |
Capital Expenditures | -1.26M | -1.04M | -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 |
Cash Acquisitions | 42.38K | -313.02K | -307.76K | -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 |
Purchase of Investments | -4.85M | -4.85M | -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 |
Sales Maturities Of Investments | n/a | n/a | 573.44K | 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 |
Other Investing Acitivies | 9.47M | 9.47M | 9.5M | 5.3M | -4.8M | -4.84M | -5.26M | -414.29K | 11.65M | 7.83M | 7.15M | 7.57M | -2.74M | 4.01M | 7.99M | 20.19M | 32.38M | 29.46M |
Investing Cash Flow | 3.4M | 3.27M | 4.07M | 1.38M | -6.75M | -10.59M | -16.39M | -39.1M | -49.76M | -58.4M | -56.88M | -29.88M | -15.47M | 464.67K | 7.23M | 19.65M | 32.06M | 29.26M |
Debt Repayment | 708.12K | 1.17M | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -111.22K | -111.22K | -166.86K | -111.22K | -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 |
Other Financial Acitivies | -2.8M | 1.34M | 1.4M | 116.06K | 100.22K | -5.9M | -5.96M | -5.96M | -5.99M | 14.39K | -890.46K | 135.58M | 272.05M | 271.15M | 271.15M | 125.41M | -20.33M | -17.92M |
Financial Cash Flow | -2.2M | 2.4M | 1.23M | 1.24M | -2.09M | -8.55M | -48.14M | -51.84M | 4.83M | 10.1M | 19.45M | 159.63M | 241.99M | 241.82M | 271.15M | 125.41M | -20.33M | -17.92M |
Net Cash Flow | -8.59M | -11.85M | -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 |
Free Cash Flow | -24.23M | -18.49M | -21.58M | -24.27M | -36.34M | -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 |