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 | -41.29M | -44.87M | -40.45M | -47.58M | -52.47M |
| Total Depreciation and Amortization | 7.51M | 6.65M | 8.96M | 5.16M | 6.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.33M | 13.26M | 33.59M | 30.64M | 18.57M |
| Change in Net Operating Assets | 4.00M | 3.60M | -5.50M | -1.50M | -- |
| Cash from Operations | -17.45M | -21.36M | -25.78M | -35.67M | -49.96M |
| Capital Expenditure | -1.04M | -846.10K | 41.50K | -2.13M | -6.23M |
| Sale of Property, Plant, and Equipment | 94.60K | 79.60K | 44.50K | 43.50K | 9.00K |
| Cash Acquisitions | -355.40K | -355.40K | -355.40K | -354.00K | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56M | 5.19M | 1.65M | -4.31M | -4.37M |
| Cash from Investing | 3.27M | 4.07M | 1.38M | -6.75M | -10.59M |
| Total Debt Issued | 3.08M | 1.37M | 1.37M | 475.20K | -- |
| Total Debt Repaid | -684.50K | -140.80K | -127.60K | -2.57M | -8.55M |
| 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 | 2.40M | 1.23M | 1.24M | -2.09M | -8.55M |
| Foreign Exchange rate Adjustments | -57.10K | -551.50K | 1.14M | 452.80K | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.85M | -16.61M | -22.01M | -44.06M | -71.36M |