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Cenntro Electric Group (CENN)
NASDAQ:CENN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.30M | $ 10.43M | $ 8.94M | $ 8.58M | $ 5.46M |
| Gross Profit | $ 7.61M | $ 1.62M | $ -513.97K | $ 1.50M | $ 570.15K |
| Operating Income | $ -31.84M | $ -43.24M | $ -55.23M | $ -16.46M | $ -10.63M |
| EBITDA | $ -24.98M | $ -48.19M | $ -108.73M | $ -14.08M | $ -8.86M |
| Net Income | $ -44.87M | $ -54.20M | $ -110.09M | $ -16.42M | $ -5.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.55M | $ 33.02M | $ 153.97M | $ 261.07M | $ 4.55M |
| Total Assets | $ 132.57M | $ 185.54M | $ 267.85M | $ 291.36M | $ 22.76M |
| Total Debt | $ 22.32M | $ 30.60M | $ 66.11M | $ 3.49M | $ 7.16M |
| Net Debt | $ 9.77M | $ 1.66M | $ -87.86M | $ -257.58M | $ 2.61M |
| Total Liabilities | $ 54.61M | $ 63.67M | $ 95.96M | $ 27.59M | $ 14.89M |
| Stockholders' Equity | $ 77.84M | $ 121.87M | $ 172.37M | $ 263.77M | $ 7.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.21M | $ -67.21M | $ -89.14M | $ -22.23M | $ -7.95M |
| Operating Cash Flow | $ -21.36M | $ -58.46M | $ -69.40M | $ -21.48M | $ -7.87M |
| Investing Cash Flow | $ 4.07M | $ -16.39M | $ -56.88M | $ 7.23M | $ 26.47M |
| Financing Cash Flow | $ 1.23M | $ -48.14M | $ 19.45M | $ 271.15M | $ -15.51M |
Cenntro Electric Group Forecast EPS vs Actual EPS
Currently, no data available
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