Cenntro Electric Group Limited
CENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,372 | -$9,889 | $0 | $0 |
| Dep. & Amort. | $557 | $1,456 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $720 | $0 | $0 |
| Change in WC | $0 | -$1,500 | $0 | $0 |
| Other Non-Cash | $4,400 | $4,808 | -$4,955 | -$8,450 |
| Operating Cash Flow | -$1,414 | -$4,406 | -$4,955 | -$8,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$120 | -$520 | -$126 |
| Net Acquisitions | $89 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$701 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,571 |
| Other Inv. Act. | $28 | $19 | $20 | $1,611 |
| Investing Cash Flow | $21 | -$102 | -$500 | -$786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | $1,206 | $1,166 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $562 | $0 | $0 |
| Financing Cash Flow | -$209 | $1,768 | $1,166 | -$12 |
| Forex Effect | $52 | $92 | $65 | -$622 |
| Net Chg. in Cash | -$1,551 | -$2,647 | -$4,222 | -$9,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,086 | $8,738 | $12,960 | $22,832 |
| End Cash | $4,535 | $6,091 | $8,738 | $12,960 |
| Free Cash Flow | -$1,511 | -$4,526 | -$5,474 | -$8,576 |