Cenntro
CENN
Last Price
52 Week Range
$0.11 - $1.11
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Cenntro Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-54.199M | $-44.909M | $-3.831M | ||||||||||
| $6.166M | $6.649M | $2.83M | ||||||||||
| $-15.93K | $-47.851K | - | ||||||||||
| $5.23M | $3.371M | $0.727M | ||||||||||
| $-28M | $3.598M | $-4.517M | ||||||||||
| $12.362M | $9.977M | $-19.389M | ||||||||||
| $-58.457M | $-21.362M | $-24.179M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.751M | $-0.846M | $-1.304M | ||||||||||
| $-1.923M | $-0.355M | $0.132M | ||||||||||
| $-0.881M | $-4.869M | $-0.701M | ||||||||||
| - | $8.434M | - | ||||||||||
| $-4.833M | $1.708M | $0.086M | ||||||||||
| $-16.388M | $4.072M | $-1.788M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-48.136M | $1.231M | $-0.281M | ||||||||||
| - | - | - | ||||||||||
| - | - | $-55.645K | ||||||||||
| - | - | $-2.853M | ||||||||||
| $-48.136M | $1.231M | $-3.189M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $154.097M | $29.572M | $22.832M | ||||||||||
| $-124.525M | $-16.611M | $-16.543M | ||||||||||
| $29.572M | $12.96M | $4.535M | ||||||||||
| $-58.457M | $-21.362M | $-24.179M | ||||||||||
| $-8.751M | $-0.846M | $-1.304M | ||||||||||
| $-67.208M | $-22.208M | $-25.483M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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