Cenntro Electric Group Limited
CENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,909 | -$54,361 | -$112,145 | -$16,422 |
| Dep. & Amort. | $6,649 | $6,166 | $2,571 | $1,269 |
| Deferred Tax | -$48 | -$16 | -$899 | $0 |
| Stock-Based Comp. | $3,371 | $5,230 | $4,032 | $1,128 |
| Change in WC | $3,598 | -$22,382 | -$30,155 | -$8,575 |
| Other Non-Cash | $9,977 | $6,905 | $67,195 | $1,124 |
| Operating Cash Flow | -$21,362 | -$58,457 | -$69,401 | -$21,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$846 | -$7,636 | -$3,285 | -$756 |
| Net Acquisitions | -$355 | -$2,804 | -$7,099 | $156 |
| Inv. Purchases | -$4,869 | -$4,237 | -$30,000 | -$910 |
| Inv. Sales/Matur. | $8,434 | $0 | $0 | $0 |
| Other Inv. Act. | $1,708 | -$1,711 | -$16,499 | $8,745 |
| Investing Cash Flow | $4,072 | -$16,388 | -$56,883 | $7,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,231 | -$48,136 | $34,273 | $24,652 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13,930 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$890 | $246,500 |
| Financing Cash Flow | $1,231 | -$48,136 | $19,453 | $271,151 |
| Forex Effect | -$551 | -$1,544 | -$736 | $206 |
| Net Chg. in Cash | -$16,611 | -$124,525 | -$107,568 | $257,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,572 | $154,097 | $261,665 | $4,549 |
| End Cash | $12,960 | $29,572 | $154,097 | $261,665 |
| Free Cash Flow | -$22,208 | -$67,208 | -$89,143 | -$22,232 |