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Cenntro Electric Group Limited (CENN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5320-0.0595 (-10.06%)
At close: 04:00PM EST
0.5300 -0.00 (-0.38%)
Pre-Market: 08:36AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-34,263
-16,422
-5,166
-19,466
Depreciation & amortization
-
1,269
2,039
2,487
Stock based compensation
-
1,128
3,364
4,924
Change in working capital
-
-8,575
-2,577
2,348
Accounts receivable
-
-2,003
-342.689
2,416
Inventory
-
-5,088
1,945
84.142
Accounts Payable
-
-128.508
-3,727
-3,368
Other working capital
-54,021
-22,232
-7,952
-4,845
Other non-cash items
-
-53.619
-
-
Net cash provided by operating activites
-44,130
-21,476
-7,875
-4,670
Cash flows from investing activities
Investments in property, plant and equipment
-9,891
-756.269
-77.012
-174.804
Acquisitions, net
-4,272
-310.038
-
0
Purchases of investments
-3.207
-909.808
-
0
Other investing activites
-4,570
855.912
-482.748
1,556
Net cash used for investing activites
-15,472
7,235
26,467
1,532
Cash flows from financing activities
Debt repayment
-22,331
-10,422
-32,718
-20,732
Other financing activites
-
246,500
-
170
Net cash used privided by (used for) financing activities
241,990
271,151
-15,510
1,169
Net change in cash
181,574
257,116
3,320
-1,995
Cash at beginning of period
1,965
4,549
1,229
3,223
Cash at end of period
184,352
261,665
4,549
1,229
Free Cash Flow
Operating Cash Flow
-44,130
-21,476
-7,875
-4,670
Capital Expenditure
-9,891
-756.269
-77.012
-174.804
Free Cash Flow
-54,021
-22,232
-7,952
-4,845