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 | -11.67% | -7.67% | -17.68% | -638.30% | -142.78% |
| Total Depreciation and Amortization | 323.63% | 351.61% | 634.05% | 66.80% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13,020.66% | -- |
| Total Other Non-Cash Items | 121.38% | -339.64% | -9.23% | 1,404.30% | -276.63% |
| Change in Net Operating Assets | -- | -- | -- | -311.36% | -- |
| Cash from Operations | 45.76% | -224.73% | 26.07% | -167.81% | -147.03% |
| Capital Expenditure | 74.77% | 52.41% | -3,337.56% | -2,033.57% | -3,548.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | 32.30% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.31% | 98.48% | 30.96% | -6,706.01% | -2,231.24% |
| Cash from Investing | 78.47% | 65.79% | -38.30% | -2,525.38% | -1,757.04% |
| Total Debt Issued | -- | -- | -- | 65.57% | 231.14% |
| Total Debt Repaid | -7,272.19% | -726.33% | -157.04% | 40.85% | 101.15% |
| Issuance of Common Stock | -- | -- | -- | -99.99% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -104.72% | -726.33% | -30.92% | -81.53% | -60.35% |
| Foreign Exchange rate Adjustments | 98.41% | -161.95% | 190.18% | 45.26% | -5,402.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.59% | -53.23% | -7.92% | -111.34% | -86.56% |