Cenntro Electric Group (CENN)
NASDAQ:CENN
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Cenntro Electric Group (CENN) Cash flow

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Cenntro Electric Group Cash Flow

CENN's free cash flow for Q was $-4.15M. For the fiscal year, CENN's free cash flow was decreased by $21.94M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -35.67M$ -58.46M$ -69.40M$ -21.48M$ -7.87M
Investing Cash Flow
$ -6.75M$ -16.39M$ -56.88M$ 7.23M$ 26.47M
Financing Cash Flow
$ -2.09M$ -48.14M$ 19.45M$ 271.15M$ -15.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.94M$ 29.57M$ 154.10M$ 261.66M$ 4.55M
Income Tax Paid Supplemental Data
$ -106.00$ 4.80K--$ 0.00
Interest Paid Supplemental Data
---$ -830.84K$ 829.17K
Issuance Of Capital Stock
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Issuance Of Debt
$ -139.84K$ -601.48K$ 39.11M$ -1.42M$ 17.21M
Repayment Of Debt
$ -615.08K$ -601.48K$ -14.95M$ -6.49M$ -32.72M
Free Cash Flow
$ -37.76M$ -67.20M$ -89.14M$ -22.16M$ -7.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Cenntro Electric Group Cash Flow

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