CENNTRO INC (CENN) Stock Cash Flow
NASDAQ:CENN - Nasdaq - US1509641049 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -112.15M | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | 950.00K | 630.00K | N/A | N/A | |||
| Change In Working Capital | -46.67M | -30.15M | -7.20M | N/A | N/A | |||
| Interest Paid | 1.19M | 370.00K | 760.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 120.00K | -100.00K | 290.00K | |||
| Other non cash items | N/A | 71.95M | 2.89M | N/A | N/A | |||
| OPERATING CASH FLOW | -85.92M | -69.40M | -7.20M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.86M | -19.74M | -1.12M | -850.00K | -1.88M | |||
| Other Investing Activity | -32.83M | -37.14M | 0.00 | 600.00K | 600.00K | |||
| INVESTING CASH FLOW | -52.68M | -56.88M | -1.12M | -250.00K | -1.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.26M | 34.27M | -6.88M | -6.72M | -12.70M | |||
| Stock Issued/Repurchased | N/A | N/A | 61.19M | 8.27M | 15.98M | |||
| Other Financing Activity | 14.38K | -14.82M | 11.85M | 12.97M | -1.78M | |||
| FINANCING CASH FLOW | 2.27M | 19.45M | 66.16M | 14.52M | 1.49M | |||
| Exchange Rate Effect | -2.36M | -740.00K | -940.00K | 10.00K | 240.00K | |||
| CHANGE IN CASH | -138.69M | -107.57M | 56.90M | 14.28M | 450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -85.92M | -69.40M | -7.20M | 0.00 | 0.00 | |||
| Capital Expenditure | -19.86M | -19.74M | -1.12M | -850.00K | -1.88M | |||
| FREE CASH FLOW | -105.77M | -89.14M | -8.32M | -850.00K | -1.88M | |||
All data in USD