Cenntro Electric Group Limited (CENN)

NASDAQ: CENN · IEX Real-Time Price · USD

1.480

+0.010 (0.68%)

At close: Apr 17, 2024, 4:00 PM

1.430

-0.050 (-3.38%)

After-hours: Apr 17, 2024, 7:49 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	2017	2016	2015
Net Income	-54.2	-110.09	-16.42	-5.17	-19.47	-34.45	-26.32	-14.52	-9.24
Depreciation & Amortization	6.17	2.57	1.27	2.04	2.49	0	0	0	0
Share-Based Compensation	5.23	4.03	1.13	3.36	4.92	0	0	0	0
Other Operating Activities	-15.65	34.08	-7.45	-8.11	7.38	27.85	23.43	10.99	-2.8
Operating Cash Flow	-58.46	-69.4	-21.48	-7.87	-4.67	-6.6	-2.88	-3.53	-12.04
Capital Expenditures	-8.75	-19.74	7.13	26.95	0.01	-1.81	-1.54	-1.89	-3.29
Acquisitions	-6.76	-4.17	-0.23	-2.83	-5.27	0.61	0	0	0
Change in Investments	-0.88	-32.98	0.33	2.34	6.91	0	0	0	0
Other Investing Activities	-	-	-	-	-0.12	-0.11	-0.08	-0.33	-0.77
Investing Cash Flow	-16.39	-56.88	7.23	26.47	1.53	-1.31	-1.62	-2.22	-4.06
Share Issuance / Repurchase	0	-13.92	247.38	0	0.17	16.27	15.9	0	0
Debt Issued / Paid	-48.14	34.27	24.65	-15.51	1	-14.76	-5.76	10.07	16.14
Other Financing Activities	-	-0.9	-0.88	-	-	-	-	-2.2	-1.77
Financing Cash Flow	-48.14	19.45	271.15	-15.51	1.17	1.52	10.15	7.88	14.37
Exchange Rate Effect	-1.54	-0.74	0.21	0.24	-0.02	0.25	0.02	-0.06	0.06
Net Cash Flow	-124.52	-107.57	257.12	3.32	-1.99	-6.14	0	0	-1.66
Free Cash Flow	-67.2	-89.14	-14.34	19.08	-4.66	-8.41	-4.42	-5.42	-15.33
Free Cash Flow Margin	-304.37%	-996.91%	-167.23%	349.36%	-130.41%	-10.74%	-4.80%	-5.13%	-15.77%
Free Cash Flow Per Share	-2.21	-3.38	-0.82	1.09	-0.27	-5496.85	-2885.86	-	-

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).