Development
Cenntro Inc.
CENN
$0.9322
$0.01251.36%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.10M | -14.07M | -10.96M | -43.85M | -14.42M |
| Total Depreciation and Amortization | 1.83M | 1.56M | 1.03M | 692.90K | 431.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.79M | -- |
| Total Other Non-Cash Items | 985.80K | -17.12M | -15.64M | 39.28M | -4.61M |
| Change in Net Operating Assets | 3.20M | 11.50M | 8.20M | -19.08M | -- |
| Cash from Operations | -10.09M | -18.14M | -17.36M | -20.16M | -18.60M |
| Capital Expenditure | -2.23M | -4.44M | -2.85M | -5.17M | -8.84M |
| Sale of Property, Plant, and Equipment | 800.00 | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 1.40K | 0.00 | -1.92M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.50K | -58.00K | -722.90K | -14.72M | -4.75M |
| Cash from Investing | -2.93M | -4.49M | -5.49M | -19.89M | -13.59M |
| Total Debt Issued | -- | -- | -- | 27.03M | 54.07M |
| Total Debt Repaid | -2.55M | -6.00M | -39.58M | -1.84M | 35.60K |
| Issuance of Common Stock | -- | -- | -- | 7.20K | 14.40K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -2.55M | -6.00M | -39.58M | 25.21M | 54.12M |
| Foreign Exchange rate Adjustments | -71.00K | -2.83M | 283.80K | 122.60K | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.64M | -31.46M | -62.16M | -14.72M | 17.46M |