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 | -14.41% | -28.44% | 75.01% | -204.10% | -10.31% |
| Total Depreciation and Amortization | 17.44% | 50.96% | 48.74% | 60.65% | 25.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.76% | -9.47% | -139.81% | 951.69% | -164.57% |
| Change in Net Operating Assets | -72.17% | 40.24% | 142.98% | -- | -- |
| Cash from Operations | 44.37% | -4.45% | 13.89% | -8.41% | -233.06% |
| Capital Expenditure | 49.74% | -55.88% | 44.92% | 41.53% | 5.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,102.59% | 91.98% | 95.09% | -209.96% | -24.44% |
| Cash from Investing | 34.92% | 18.18% | 72.37% | -46.37% | -3.40% |
| Total Debt Issued | -- | -- | -- | -50.00% | -- |
| Total Debt Repaid | 57.45% | 84.84% | -2,057.01% | -5,254.78% | 104.90% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.45% | 84.84% | -257.04% | -53.42% | 7,553.38% |
| Foreign Exchange rate Adjustments | 97.49% | -1,096.12% | 131.48% | 102.74% | -314.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.28% | 49.39% | -322.22% | -184.33% | 185.03% |