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 | 67.66% | -94.85% | 2.30% | 0.51% | 29.35% |
| Total Depreciation and Amortization | -48.92% | -37.51% | 691.40% | -245.83% | -90.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.23% | -131.73% | 13.08% | 6,127.53% | -100.71% |
| Change in Net Operating Assets | -95.60% | 327.45% | -166.67% | -- | -- |
| Cash from Operations | 41.37% | -4,091.62% | 94.76% | 56.62% | 31.11% |
| Capital Expenditure | -313.60% | -119.37% | 82.92% | -2.41% | -143.00% |
| Sale of Property, Plant, and Equipment | -46.58% | 2,011.11% | -94.78% | 550.94% | 82.76% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -113.28% | 2,631,850.00% | -100.03% | 114.84% |
| Cash from Investing | 36.47% | -115.10% | 893.06% | -314.05% | 108.83% |
| Total Debt Issued | -- | -100.00% | 88.64% | -- | -- |
| Total Debt Repaid | -4,356.56% | 89.39% | -745.59% | -- | -- |
| 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 | 9,583.74% | -101.57% | 69.28% | -- | -- |
| Foreign Exchange rate Adjustments | 110.51% | -200.83% | 625.72% | 72.63% | -140.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.23% | -254.12% | 254.04% | 53.73% | 41.15% |