Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
1.245
+0.015 (1.22%)
At close: Nov 22, 2024, 4:00 PM
1.270
+0.025 (2.01%)
After-hours: Nov 22, 2024, 6:39 PM EST
Cenntro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -40.45 | -54.2 | -110.09 | -16.42 | -5.17 | -19.47 |
| Depreciation & Amortization | 10.16 | 6.17 | 2.57 | 1.23 | 1.97 | 2.42 |
| Other Amortization | - | - | 5.59 | 0.04 | 0.07 | 0.07 |
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.01 | -0.06 | -7.01 | 0.05 |
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 15.03 | 0.01 | 0.06 | - |
| Loss (Gain) From Sale of Investments | 3.96 | 3.96 | 0.25 | -0.51 | - | -0.35 |
| Loss (Gain) on Equity Investments | - | - | - | -0.02 | 0.33 | 0.79 |
| Stock-Based Compensation | 7.83 | 5.23 | 4.03 | 1.13 | 3.36 | 4.92 |
| Provision & Write-off of Bad Debts | - | - | 5.99 | 0.47 | 0.32 | 3.6 |
| Other Operating Activities | 18.48 | 2.15 | 37.39 | 1.23 | 0.76 | 0.95 |
| Change in Accounts Receivable | -7.87 | -5.87 | 0.23 | -2 | -0.34 | 2.42 |
| Change in Inventory | -15.68 | -12.18 | -20.48 | -5.09 | 1.94 | 0.08 |
| Change in Accounts Payable | 3.1 | 3.1 | -2.14 | -0.13 | -3.73 | -3.37 |
| Change in Unearned Revenue | 1.32 | 2.52 | 0.63 | 0.29 | -0.27 | 1.31 |
| Change in Other Net Operating Assets | -7.25 | -9.95 | -8.39 | -1.64 | -0.19 | 1.9 |
| Operating Cash Flow | -25.78 | -58.46 | -69.4 | -21.48 | -7.87 | -4.67 |
| Capital Expenditures | 0.04 | -8.75 | -19.74 | -0.76 | -0.08 | -0.06 |
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0 | 7.89 | 27.03 | 0.06 |
| Cash Acquisitions | -0.36 | -1.92 | -2.84 | - | - | - |
| Sale (Purchase) of Intangibles | 0.01 | - | - | - | - | -0.12 |
| Investment in Securities | 1.4 | -5.12 | -34.26 | -0.75 | - | 0.09 |
| Other Investing Activities | -0.54 | -0.6 | 1.28 | 0.86 | -0.48 | 1.56 |
| Investing Cash Flow | 1.38 | -16.39 | -56.88 | 7.23 | 26.47 | 1.53 |
| Short-Term Debt Issued | - | - | 54.07 | 35.07 | 17.21 | 21.73 |
| Total Debt Issued | 1.37 | - | 54.07 | 35.07 | 17.21 | 21.73 |
| Short-Term Debt Repaid | - | -48.14 | -19.8 | -10.42 | -32.72 | -20.73 |
| Total Debt Repaid | -0.13 | -48.14 | -19.8 | -10.42 | -32.72 | -20.73 |
| Net Debt Issued (Repaid) | 1.24 | -48.14 | 34.27 | 24.65 | -15.51 | 1 |
| Issuance of Common Stock | - | - | 0.01 | 247.38 | - | 0.17 |
| Repurchase of Common Stock | - | - | -13.93 | - | - | - |
| Other Financing Activities | - | - | -0.9 | -0.88 | - | - |
| Financing Cash Flow | 1.24 | -48.14 | 19.45 | 271.15 | -15.51 | 1.17 |
| Foreign Exchange Rate Adjustments | 1.14 | -1.54 | -0.74 | 0.21 | 0.24 | -0.02 |
| Net Cash Flow | -22.01 | -124.52 | -107.57 | 257.12 | 3.32 | -1.99 |
| Free Cash Flow | -25.74 | -67.21 | -89.14 | -22.23 | -7.95 | -4.73 |
| Free Cash Flow Margin | -69.46% | -304.39% | -996.92% | -259.21% | -145.64% | -132.18% |
| Free Cash Flow Per Share | -0.84 | -2.21 | -3.39 | -1.27 | -0.45 | -0.27 |
| Cash Interest Paid | 0.82 | 1.47 | 0.37 | 0.83 | 0.83 | 0.81 |
| Cash Income Tax Paid | - | 0 | - | - | - | - |
| Levered Free Cash Flow | -5.99 | -47.75 | -84.51 | 1.93 | - | - |
| Unlevered Free Cash Flow | -5.99 | -47.75 | -86.08 | 2.6 | - | - |
| Change in Net Working Capital | -6.88 | 19.24 | 40.87 | -11.24 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.