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Cenntro Inc. (CENN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.4400+0.0100 (+0.70%)
At close: 04:00PM EDT
1.4103 -0.03 (-2.06%)
After hours: 07:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-114,419
-110,088
-16,422
-5,166
Depreciation & amortization
-
2,571
1,269
2,039
Deferred income taxes
-
-898.632
0
-
Stock based compensation
-
4,032
1,128
3,364
Change in working capital
-
-30,155
-8,575
-2,577
Accounts receivable
-
233.57
-2,003
-342.689
Inventory
-
-20,483
-5,088
1,945
Accounts Payable
-
-2,145
-128.508
-3,727
Other working capital
-78,336
-89,143
-22,232
-7,952
Other non-cash items
-
5,589
-53.619
-
Net cash provided by operating activites
-67,318
-69,401
-21,476
-7,875
Cash flows from investing activities
Investments in property, plant and equipment
-11,018
-19,741
-756.269
-77.012
Acquisitions, net
-3,246
-8,218
-310.038
0
Purchases of investments
-25,000
-30,000
-909.808
0
Other investing activites
162.181
-42.999
855.912
-482.748
Net cash used for investing activites
-39,099
-56,883
7,235
26,467
Cash flows from financing activities
Debt repayment
-51,842
-19,796
-10,422
-32,718
Common stock repurchased
0
-13,930
0
-
Other financing activites
-
-904.843
246,500
-
Net cash used privided by (used for) financing activities
-51,842
19,453
271,151
-15,510
Net change in cash
-156,153
-107,568
257,116
3,320
Cash at beginning of period
200,996
261,665
4,549
1,229
Cash at end of period
42,737
154,097
261,665
4,549
Free Cash Flow
Operating Cash Flow
-67,318
-69,401
-21,476
-7,875
Capital Expenditure
-11,018
-19,741
-756.269
-77.012
Free Cash Flow
-78,336
-89,143
-22,232
-7,952