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Cenntro Electric Group Limited (CENN)
:CENN
US Market

Cenntro Electric Group (CENN) Cash flow

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Cenntro Electric Group Cash Flow

CENN's free cash flow for Q1 2025 was $-5.47M. For the 2025 fiscal year, CENN's free cash flow was decreased by $45.00M and operating cash flow was $-4.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 12.96M$ 29.57M$ 154.10M$ 261.66M$ 4.55M
Free Cash Flow
$ -22.21M$ -67.21M$ -89.14M$ -22.23M$ -7.95M
Currency in USD

Cenntro Electric Group Cash Flow

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