Cenntro Inc.
CENN
$0.9214
-$0.0108-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.65M | -17.48M | -8.97M | -9.18M | -9.23M |
| Total Depreciation and Amortization | 1.35M | 2.64M | 4.23M | -715.30K | 490.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -2.71M | 8.54M | 7.55M | -125.30K |
| Change in Net Operating Assets | 400.00K | 9.10M | -4.00M | -1.50M | -- |
| Cash from Operations | -4.95M | -8.45M | -201.60K | -3.85M | -8.86M |
| Capital Expenditure | -519.90K | -125.70K | -57.30K | -335.50K | -327.60K |
| Sale of Property, Plant, and Equipment | 20.30K | 38.00K | 1.80K | 34.50K | 5.30K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -355.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -698.80K | 5.26M | -200.00 | 629.10K |
| Cash from Investing | -499.60K | -786.40K | 5.21M | -656.70K | 306.80K |
| Total Debt Issued | 1.71M | 0.00 | 896.40K | 475.20K | -- |
| Total Debt Repaid | -543.70K | -12.20K | -115.00K | -13.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.17M | -12.30K | 781.40K | 461.60K | -- |
| Foreign Exchange rate Adjustments | 65.40K | -622.30K | 617.20K | -117.40K | -429.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | -9.87M | 6.41M | -4.16M | -8.99M |