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Cenntro Electric Group (CENN)
NASDAQ:CENN

Cenntro Electric Group (CENN) Cash flow

2,398 Followers

Cenntro Electric Group Cash Flow

CENN's free cash flow for Q3 2023 was $-12.32M. For the 2023 fiscal year, CENN's free cash flow was decreased by $-66.99M and operating cash flow was $-10.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.59M$ -69.40M$ -21.48M$ -7.87M
Investing Cash Flow
$ -12.91M$ -56.88M$ 7.23M$ 26.47M
Financing Cash Flow
$ -48.14M$ 19.45M$ 271.15M$ -15.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 191.54M$ 154.10M$ 261.66M$ 4.55M
Income Tax Paid Supplemental Data
$ 4.83K--$ 0.00
Interest Paid Supplemental Data
--$ -830.84K$ 829.17K
Issuance Of Capital Stock
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Issuance Of Debt
$ -602.48K$ 52.34M$ -1.42M$ 17.21M
Repayment Of Debt
$ -602.48K$ -1.73M$ -6.49M$ -32.72M
Free Cash Flow
$ -55.10M$ -89.14M$ -22.16M$ -7.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Cenntro Electric Group Cash Flow

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