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 | -- | -- | -- | -80.66M | -42.74M |
| Total Depreciation and Amortization | -- | -- | -- | 1.61M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.79M | 21.30K |
| Total Other Non-Cash Items | -- | -- | -- | 27.49M | -9.17M |
| Change in Net Operating Assets | -- | -- | -- | -19.08M | -4.64M |
| Cash from Operations | -- | -- | -- | -67.84M | -55.20M |
| Capital Expenditure | -- | -- | -- | -23.41M | -18.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00 | 839.60K |
| Cash Acquisitions | -- | -- | -- | -2.84M | -2.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -24.33M | -9.39M |
| Cash from Investing | -- | -- | -- | -50.58M | -29.88M |
| Total Debt Issued | -- | -- | -- | 81.10M | 70.40M |
| Total Debt Repaid | -- | -- | -- | -17.93M | -19.19M |
| Issuance of Common Stock | -- | -- | -- | 21.60K | 123.71M |
| Repurchase of Common Stock | -- | -- | -- | -13.93M | -13.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -904.80K | -1.35M |
| Cash from Financing | -- | -- | -- | 48.37M | 159.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -5.33M | -5.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -75.39M | 69.18M |