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 | -- | -- | -- | -391.15% | -330.28% |
| Total Depreciation and Amortization | -- | -- | -- | 31.18% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6,460.33% | -61.90% |
| Total Other Non-Cash Items | -- | -- | -- | 1,120.61% | -358.98% |
| Change in Net Operating Assets | -- | -- | -- | -122.47% | 11.26% |
| Cash from Operations | -- | -- | -- | -215.88% | -248.51% |
| Capital Expenditure | -- | -- | -- | -2,995.95% | -3,309.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -95.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -23,952.55% | -2,400.96% |
| Cash from Investing | -- | -- | -- | -799.19% | -252.09% |
| Total Debt Issued | -- | -- | -- | 131.24% | 247.54% |
| Total Debt Repaid | -- | -- | -- | -71.99% | -6.08% |
| Issuance of Common Stock | -- | -- | -- | -99.99% | 0.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.42% | -204.84% |
| Cash from Financing | -- | -- | -- | -82.16% | 27.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2,696.98% | -2,283.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -129.32% | -46.56% |