Cenntro Electric Group Limited (CENN)

NASDAQ: CENN · IEX Real-Time Price · USD

1.580

+0.050 (3.27%)

At close: Jul 2, 2024, 4:00 PM

1.560

-0.020 (-1.27%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Cenntro Electric Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-54.2	-110.09	-16.42	-5.17	-19.47	Upgrade
Depreciation & Amortization	6.17	2.57	1.27	2.04	2.49	Upgrade
Share-Based Compensation	5.23	4.03	1.13	3.36	4.92	Upgrade
Other Operating Activities	-15.65	34.08	-7.45	-8.11	7.38	Upgrade
Operating Cash Flow	-58.46	-69.4	-21.48	-7.87	-4.67	Upgrade
Capital Expenditures	-8.75	-19.74	7.13	26.95	0.01	Upgrade
Acquisitions	-6.76	-4.17	-0.23	-2.83	-5.27	Upgrade
Change in Investments	-0.88	-32.98	0.33	2.34	6.91	Upgrade
Other Investing Activities	-	-	-	-	-0.12	Upgrade
Investing Cash Flow	-16.39	-56.88	7.23	26.47	1.53	Upgrade
Share Issuance / Repurchase	0	-13.92	247.38	0	0.17	Upgrade
Debt Issued / Paid	-48.14	34.27	24.65	-15.51	1	Upgrade
Other Financing Activities	-	-0.9	-0.88	-	-	Upgrade
Financing Cash Flow	-48.14	19.45	271.15	-15.51	1.17	Upgrade
Exchange Rate Effect	-1.54	-0.74	0.21	0.24	-0.02	Upgrade
Net Cash Flow	-124.52	-107.57	257.12	3.32	-1.99	Upgrade
Free Cash Flow	-67.2	-89.14	-14.34	19.08	-4.66	Upgrade
Free Cash Flow Margin	-304.37%	-996.91%	-167.23%	349.36%	-130.41%	Upgrade
Free Cash Flow Per Share	-2.21	-3.38	-0.82	1.09	-0.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).