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Cenntro Electric Group (CENN)
NASDAQ:CENN
US Market

Cenntro Electric Group (CENN) Cash flow

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Cenntro Electric Group Cash Flow

CENN's free cash flow for Q3 2024 was $-258.87K. For the 2024 fiscal year, CENN's free cash flow was decreased by $21.93M and operating cash flow was $-201.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -58.46M$ -69.40M$ -21.48M$ -7.87M$ -4.67M
Investing Cash Flow
$ -16.39M$ -56.88M$ 7.23M$ 26.47M$ 1.53M
Financing Cash Flow
$ -48.14M$ 19.45M$ 271.15M$ -15.51M$ 1.17M
End Cash Position
$ 29.57M$ 154.10M$ 261.66M$ 4.55M$ 1.23M
Free Cash Flow
$ -67.21M$ -89.14M$ -22.23M$ -7.95M$ -4.85M
Currency in USD

Cenntro Electric Group Cash Flow

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