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Cenntro Electric Group (CENN)
NASDAQ:CENN
US Market
CENN
Cenntro Electric Group
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Cenntro Electric Group (CENN) Financial Statements

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Cenntro Electric Group Financial Overview

Cenntro Electric Group's market cap is currently $6.51M. The company's EPS TTM is $-1.454; its P/E ratio is -0.09; Cenntro Electric Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total Revenue$ 18.08M$ 31.30M$ 10.43M$ 8.94M$ 8.58M
Gross Profit$ -2.32M$ 7.61M$ 1.62M$ -513.97K$ 1.50M
Operating Income$ -32.55M$ -31.63M$ -43.24M$ -52.21M$ -16.45M
EBITDA$ -28.42M$ -24.98M$ -37.08M$ -49.64M$ -14.08M
Net Income$ -72.98M$ -44.87M$ -54.20M$ -110.09M$ -16.42M
Balance Sheet
Cash & Short-Term Investments$ 4.48M$ 12.55M$ 33.02M$ 153.97M$ 261.07M
Total Assets$ 74.43M$ 132.57M$ 185.54M$ 267.85M$ 291.36M
Total Debt$ 4.75M$ 22.32M$ 30.60M$ 66.11M$ 3.49M
Net Debt$ 265.85K$ 9.77M$ 1.80M$ -87.86M$ -257.58M
Total Liabilities$ 34.05M$ 54.61M$ 63.67M$ 95.96M$ 27.59M
Stockholders' Equity$ 40.28M$ 77.84M$ 121.87M$ 172.37M$ 263.77M
Cash Flow
Free Cash Flow$ -13.38M$ -22.21M$ -67.21M$ -89.14M$ -22.23M
Operating Cash Flow$ -12.62M$ -21.36M$ -58.46M$ -69.40M$ -21.48M
Investing Cash Flow$ -866.67K$ 4.07M$ -16.39M$ -56.88M$ 7.23M
Financing Cash Flow$ 4.90M$ 1.23M$ -48.14M$ 19.45M$ 271.15M
Currency in USD

Cenntro Electric Group Earnings and Revenue History

Income Statement >

Cenntro Electric Group Debt to Assets

Balance Sheet >

Cenntro Electric Group Cash Flow

Cash Flow >

Cenntro Electric Group Forecast EPS vs Actual EPS

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