Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
3.900
-0.060 (-1.52%)
Apr 29, 2026, 1:33 PM EDT - Market open
Cenntro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -72.98 | -44.87 | -54.2 | -110.09 | -16.42 | Upgrade
|
| Depreciation & Amortization | 4.12 | 6.65 | 6.17 | 2.57 | 1.23 | Upgrade
|
| Other Amortization | - | - | - | 5.59 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.25 | 0.06 | -0.01 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.21 | - | 15.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.54 | -0.73 | 4.11 | 0.25 | -0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 2.83 | 3.37 | 5.23 | 4.03 | 1.13 | Upgrade
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| Provision & Write-off of Bad Debts | 6.04 | 0.39 | - | 5.99 | 0.47 | Upgrade
|
| Other Operating Activities | 16.27 | 9.76 | 2.13 | 37.39 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 1.26 | -5.87 | 0.23 | -2 | Upgrade
|
| Change in Inventory | 0.12 | 7.93 | -12.18 | -20.48 | -5.09 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0 | 3.1 | -2.14 | -0.13 | Upgrade
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| Change in Unearned Revenue | -0.69 | 0.49 | 2.52 | 0.63 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | 5.85 | -6.08 | -9.95 | -8.39 | -1.64 | Upgrade
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| Operating Cash Flow | -12.62 | -21.36 | -58.46 | -69.4 | -21.48 | Upgrade
|
| Capital Expenditures | -0.76 | -0.85 | -8.75 | -19.74 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.08 | 0 | 0 | 7.89 | Upgrade
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| Cash Acquisitions | - | -0.36 | -1.92 | -2.84 | - | Upgrade
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| Divestitures | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | - | 5.14 | -5.12 | -34.26 | -0.75 | Upgrade
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| Other Investing Activities | - | 0.06 | -0.6 | 1.28 | 0.86 | Upgrade
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| Investing Cash Flow | -0.87 | 4.07 | -16.39 | -56.88 | 7.23 | Upgrade
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| Short-Term Debt Issued | 3.07 | 0.71 | - | 54.07 | 35.07 | Upgrade
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| Long-Term Debt Issued | 3.18 | 0.66 | - | - | - | Upgrade
|
| Total Debt Issued | 6.26 | 1.37 | - | 54.07 | 35.07 | Upgrade
|
| Short-Term Debt Repaid | -0.55 | -0.09 | -47.53 | -19.8 | -10.42 | Upgrade
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| Long-Term Debt Repaid | -0.81 | -0.05 | -0.6 | - | - | Upgrade
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| Total Debt Repaid | -1.36 | -0.14 | -48.14 | -19.8 | -10.42 | Upgrade
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| Net Debt Issued (Repaid) | 4.9 | 1.23 | -48.14 | 34.27 | 24.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | 247.38 | Upgrade
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| Repurchase of Common Stock | - | - | - | -13.93 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.9 | -0.88 | Upgrade
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| Financing Cash Flow | 4.9 | 1.23 | -48.14 | 19.45 | 271.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | -0.55 | -1.54 | -0.74 | 0.21 | Upgrade
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| Net Cash Flow | -8.27 | -16.61 | -124.52 | -107.57 | 257.12 | Upgrade
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| Free Cash Flow | -13.38 | -22.21 | -67.21 | -89.14 | -22.23 | Upgrade
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| Free Cash Flow Margin | -73.98% | -70.96% | -644.64% | -996.92% | -259.21% | Upgrade
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| Free Cash Flow Per Share | -15.98 | -43.20 | -132.54 | -203.12 | -76.18 | Upgrade
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| Cash Interest Paid | 0.03 | 0.58 | 1.47 | 0.37 | 0.83 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 1.42 | 8.16 | -43.66 | -84.51 | 1.93 | Upgrade
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| Unlevered Free Cash Flow | 1.7 | 8.28 | -43.66 | -86.08 | 2.6 | Upgrade
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| Change in Working Capital | 5.6 | 3.6 | -22.38 | -30.15 | -8.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.