Cenntro Cash Flow Statement 2009-2024 | CENN

Fifteen years of historical annual cash flow statements for Cenntro (CENN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212021202020202018201720162015201420132012201120102009
$-54.36$-112.15$-16.42$-44.82$-5.20$-35.71$-5.79$-10.80$-19.06$-21.08$-4.24$-1.33$-0.55$-0.02$-0.02$-0.03
$1.67$0.95$0.63$5.71$1.84$6.97$0$0.01$0.02$0.03$0.02$0.01$0.00$0$0.00$0.00
$16.61$71.95$2.89$28.91$-1.94$11.30$2.39$5.33$12.42$17.48$2.21$0.34$0.30$0$0$0
$18.29$72.90$3.52$34.62$-0.10$18.27$2.39$5.34$12.43$17.51$2.23$0.35$0.31$0$0.00$0.00
$-5.87$0.23$-2.00$-1.37$-0.34$2.09$-0.96$0.13$-0.06$-0.03$0.34$-0.34$-0.05$0$0$0
$-12.18$-20.48$-5.09$4.33$1.94$-1.26$0.75$-1.29$-0.95$0.24$-0.37$-0.17$0.02$0$0$0
$3.10$-2.14$-0.13$3.96$-3.73$0.26$-0.51$0.77$0.71$-0.31$0.36$0.06$0.08$0.02$-0.01$0.01
$-7.43$-7.76$-1.36$-4.08$-0.45$3.37$0.25$0.35$0.15$-0.03$-0.07$-0.04$-0.01$0$0$0
$-22.38$-30.15$-8.58$2.98$-2.58$4.38$-0.46$-0.05$-0.15$-0.13$0.25$-0.48$0.03$0.02$-0.01$0.01
$-58.46$-69.40$-21.48$-7.23$-7.87$-13.08$-3.86$-5.50$-6.78$-3.70$-1.75$-1.47$-0.21$0.00$-0.03$-0.01
$-7.63$-3.28$7.13$-0.98$-0.08$-0.85$0$0$-0.01$-0.02$-0.01$0.00$0$0$0$0
$-1.11$-16.46$0$-0.14$0$0$0.00$-0.01$-0.03$-0.03$-0.01$-0.04$0.00$0$0$0
$0.00$1.12$0$0$0$0.60$0$0$0$0$0$0.39$0$0$0$0
$-0.60$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.81$-37.87$-0.75$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.41$-37.87$-0.75$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.24$-0.39$0.86$0$26.54$0$-0.31$0$0$0$0$0$0$0$0$0
$-16.39$-56.88$7.23$-1.12$26.47$-0.26$-0.31$-0.01$-0.04$-0.05$-0.01$0.34$0.00$0$0$0
$-47.53$47.50$-5.40$12.66$0.00$14.14$-0.25$-0.12$0$6.24$0.95$0.49$0$0$0$0
$-0.60$-13.23$30.05$-6.91$-15.51$-6.72$0$0$0$0$0$0$0$0.02$0.03$0
$-48.14$34.27$24.65$5.75$-15.51$7.42$-0.25$-0.12$0$6.24$0.95$0.49$0$0.02$0.03$0
$0$0.01$0$61.44$0$8.28$5.31$1.96$9.13$0$0.90$0.41$0.14$0$0$0
$0$0.01$0$61.44$0$8.28$5.31$1.96$9.13$0$0.90$0.41$0.14$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-14.83$246$-0.76$0$-1.16$-0.35$-0.22$0.53$-0.62$-0.06$0.21$0.12$0$0$0
$-48.14$19.45$271$66.43$-15.51$14.53$4.70$1.61$9.66$5.63$1.79$1.11$0.27$0.02$0.03$0
$-124.52$-107.57$257$57.14$3.32$1.20$0.54$-3.90$2.84$1.88$0.02$-0.01$0.05$0.01$0.00$-0.02
$5.23$4.03$1.13$0$3.36$0$2.52$5.35$0$0$0$0$0.26$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0