Production (Stage)
Cenntro Inc.
CENN
$0.9522
-$0.0179-1.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.82% | 44.28% | 34.76% | 15.77% | 82.17% |
| Total Depreciation and Amortization | -70.85% | 890.47% | -256.93% | 411.34% | 199.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.05% | 52.89% | 267.20% | 58.06% | -76.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 34.33% | 98.00% | 78.80% | 48.94% | 40.78% |
| Capital Expenditure | -116.50% | 97.43% | 92.44% | 88.49% | 150.88% |
| Sale of Property, Plant, and Equipment | 1,210.34% | 125.00% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.52% | 854.62% | 99.66% | 187.02% | 82.83% |
| Cash from Investing | 77.37% | 278.04% | 85.39% | 105.58% | 86.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,320.00% | 95.50% | 99.77% | -- | 100.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,330.00% | 130.60% | 107.69% | -- | 100.03% |
| Foreign Exchange rate Adjustments | -158.15% | 969.30% | 95.85% | -251.16% | -77.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.36% | 140.95% | 86.78% | 85.54% | 67.44% |