Cenntro Electric Group Limited
CENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$54 | -$112 | -$16 |
| Dep. & Amort. | $7 | $6 | $3 | $1 |
| Deferred Tax | -$0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $3 | $5 | $4 | $1 |
| Change in WC | $4 | -$22 | -$30 | -$9 |
| Other Non-Cash | $10 | $7 | $67 | $1 |
| Operating Cash Flow | -$21 | -$58 | -$69 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$8 | -$3 | -$1 |
| Net Acquisitions | -$0 | -$3 | -$7 | $0 |
| Inv. Purchases | -$5 | -$4 | -$30 | -$1 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$2 | -$16 | $9 |
| Investing Cash Flow | $4 | -$16 | -$57 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$48 | $34 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $246 |
| Financing Cash Flow | $1 | -$48 | $19 | $271 |
| Forex Effect | -$1 | -$2 | -$1 | $0 |
| Net Chg. in Cash | -$17 | -$125 | -$108 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $154 | $262 | $5 |
| End Cash | $13 | $30 | $154 | $262 |
| Free Cash Flow | -$22 | -$67 | -$89 | -$22 |