US Stock MarketDetailed Quotes

CENN Cenntro Electric

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  • 1.4425
  • +0.0225+1.58%
Trading Mar 28 13:10 ET
43.92MMarket Cap-383P/E (TTM)

Cenntro Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-223.16%-69.4M
-172.71%-21.48M
-68.61%-7.87M
Net income from continuing operations
----
----
----
-582.90%-112.15M
----
----
----
----
-215.99%-16.42M
73.36%-5.2M
Operating gains losses
----
----
----
6,869.59%38.19M
----
----
----
----
91.45%-564.2K
-9,048.16%-6.6M
Depreciation and amortization
----
----
----
102.55%2.57M
----
----
----
----
-37.76%1.27M
-18.02%2.04M
Deferred tax
----
----
----
---898.63K
----
----
----
----
--0
----
Other non cash items
----
----
----
10,524.17%5.59M
----
----
----
----
---53.62K
----
Change In working capital
----
----
----
-251.65%-30.15M
----
----
----
----
-232.76%-8.58M
-209.77%-2.58M
-Change in receivables
----
----
----
111.66%233.57K
----
----
----
----
-484.47%-2M
-114.19%-342.69K
-Change in inventory
----
----
----
-302.61%-20.48M
----
----
----
----
-361.61%-5.09M
2,211.19%1.94M
-Change in prepaid assets
----
----
----
-151.26%-6.75M
----
----
----
----
-307.72%-2.69M
-177.17%-659.28K
-Change in payables and accrued expense
----
----
----
-176.26%-1.49M
----
----
----
----
153.82%1.95M
-79.58%-3.62M
-Change in other current liabilities
----
----
----
-22.77%-1.11M
----
----
----
----
-226.88%-903.1K
0.52%-276.27K
-Change in other working capital
----
----
----
-452.69%-556.75K
----
----
----
----
-58.11%157.86K
-84.16%376.87K
Cash from discontinued investing activities
Operating cash flow
45.76%-10.09M
-224.73%-18.14M
26.07%-17.36M
-223.16%-69.4M
---21.73M
---18.6M
---5.58M
---23.49M
-172.71%-21.48M
-68.61%-7.87M
Investing cash flow
Cash flow from continuing investing activities
78.47%-2.93M
65.79%-4.49M
-38.29%-5.49M
-886.26%-56.88M
-26.19M
-13.59M
-13.14M
-3.97M
-72.67%7.23M
1,628.02%26.47M
Net PPE purchase and sale
-68.40%-2.25M
-3,872.38%-2.51M
-3,025.05%-2.58M
-382.82%-3.28M
---1.81M
---1.33M
---63.07K
---82.47K
-783.41%-680.34K
-1,191.29%-77.01K
Net intangibles purchase and sale
100.13%9.63K
79.14%-1.93M
---268.99K
-310.63%-16.46M
--307.97K
---7.5M
---9.26M
--0
-71.09%7.81M
22,901.68%27.03M
Net business purchase and sale
100.04%1.38K
-5,801,400.00%-58.02K
10.39%-2.55M
-4,653.65%-7.1M
---640.09K
---3.62M
---1
---2.84M
--155.9K
--0
Net investment purchase and sale
----
----
----
-3,197.40%-30M
---25M
----
----
----
---909.81K
--0
Net other investing changes
-117.84%-690K
--0
90.45%-100K
-105.02%-43K
--952.18K
--3.87M
---3.82M
---1.05M
277.30%855.91K
-131.02%-482.75K
Cash from discontinued investing activities
Investing cash flow
78.47%-2.93M
65.79%-4.49M
-38.29%-5.49M
-886.26%-56.88M
---26.19M
---13.59M
---13.14M
---3.97M
-72.67%7.23M
1,628.02%26.47M
Financing cash flow
Cash flow from continuing financing activities
-104.72%-2.55M
-726.32%-6M
-30.92%-39.58M
-92.83%19.45M
-3.71M
54.12M
-726.11K
-30.23M
1,848.28%271.15M
-1,427.02%-15.51M
Net issuance payments of debt
-104.72%-2.55M
-726.32%-6M
-157.04%-39.58M
39.03%34.27M
---3.71M
--54.1M
---726.11K
---15.4M
258.94%24.65M
-1,652.89%-15.51M
Net common stock issuance
--0
--0
--0
---13.93M
--0
--0
--0
---13.93M
--0
----
Proceeds from stock option exercised by employees
----
----
----
--14.39K
--0
----
----
----
--0
----
Net other financing activities
----
----
----
-100.37%-904.84K
--0
--0
--0
---904.84K
--246.5M
----
Cash from discontinued financing activities
Financing cash flow
-104.72%-2.55M
-726.32%-6M
-30.92%-39.58M
-92.83%19.45M
---3.71M
--54.12M
---726.11K
---30.23M
1,848.28%271.15M
-1,427.02%-15.51M
Net cash flow
Beginning cash position
-67.05%60.48M
-54.95%91.94M
-41.11%154.1M
5,652.10%261.66M
--201M
--183.54M
--204.07M
--261.66M
270.23%4.55M
-61.88%1.23M
Current changes in cash
-170.98%-15.57M
-47.20%-28.63M
-8.23%-62.44M
-141.58%-106.83M
---51.62M
--21.93M
---19.45M
---57.69M
8,233.31%256.91M
256.50%3.08M
Effect of exchange rate changes
98.41%-71.02K
-161.95%-2.83M
190.32%283.81K
-458.17%-736.27K
--4.72M
---4.48M
---1.08M
--97.76K
-13.41%205.57K
1,064.51%237.4K
End cash Position
-77.69%44.84M
-67.05%60.48M
-54.95%91.94M
-41.11%154.1M
--154.1M
--201M
--183.54M
--204.07M
5,652.10%261.66M
270.23%4.55M
Free cash flow
55.07%-12.33M
-51.41%-22.57M
14.25%-20.21M
-300.97%-89.14M
---23.23M
---27.44M
---14.91M
---23.57M
-179.58%-22.23M
-64.12%-7.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -223.16%-69.4M-172.71%-21.48M-68.61%-7.87M
Net income from continuing operations -------------582.90%-112.15M-----------------215.99%-16.42M73.36%-5.2M
Operating gains losses ------------6,869.59%38.19M----------------91.45%-564.2K-9,048.16%-6.6M
Depreciation and amortization ------------102.55%2.57M-----------------37.76%1.27M-18.02%2.04M
Deferred tax ---------------898.63K------------------0----
Other non cash items ------------10,524.17%5.59M-------------------53.62K----
Change In working capital -------------251.65%-30.15M-----------------232.76%-8.58M-209.77%-2.58M
-Change in receivables ------------111.66%233.57K-----------------484.47%-2M-114.19%-342.69K
-Change in inventory -------------302.61%-20.48M-----------------361.61%-5.09M2,211.19%1.94M
-Change in prepaid assets -------------151.26%-6.75M-----------------307.72%-2.69M-177.17%-659.28K
-Change in payables and accrued expense -------------176.26%-1.49M----------------153.82%1.95M-79.58%-3.62M
-Change in other current liabilities -------------22.77%-1.11M-----------------226.88%-903.1K0.52%-276.27K
-Change in other working capital -------------452.69%-556.75K-----------------58.11%157.86K-84.16%376.87K
Cash from discontinued investing activities
Operating cash flow 45.76%-10.09M-224.73%-18.14M26.07%-17.36M-223.16%-69.4M---21.73M---18.6M---5.58M---23.49M-172.71%-21.48M-68.61%-7.87M
Investing cash flow
Cash flow from continuing investing activities 78.47%-2.93M65.79%-4.49M-38.29%-5.49M-886.26%-56.88M-26.19M-13.59M-13.14M-3.97M-72.67%7.23M1,628.02%26.47M
Net PPE purchase and sale -68.40%-2.25M-3,872.38%-2.51M-3,025.05%-2.58M-382.82%-3.28M---1.81M---1.33M---63.07K---82.47K-783.41%-680.34K-1,191.29%-77.01K
Net intangibles purchase and sale 100.13%9.63K79.14%-1.93M---268.99K-310.63%-16.46M--307.97K---7.5M---9.26M--0-71.09%7.81M22,901.68%27.03M
Net business purchase and sale 100.04%1.38K-5,801,400.00%-58.02K10.39%-2.55M-4,653.65%-7.1M---640.09K---3.62M---1---2.84M--155.9K--0
Net investment purchase and sale -------------3,197.40%-30M---25M---------------909.81K--0
Net other investing changes -117.84%-690K--090.45%-100K-105.02%-43K--952.18K--3.87M---3.82M---1.05M277.30%855.91K-131.02%-482.75K
Cash from discontinued investing activities
Investing cash flow 78.47%-2.93M65.79%-4.49M-38.29%-5.49M-886.26%-56.88M---26.19M---13.59M---13.14M---3.97M-72.67%7.23M1,628.02%26.47M
Financing cash flow
Cash flow from continuing financing activities -104.72%-2.55M-726.32%-6M-30.92%-39.58M-92.83%19.45M-3.71M54.12M-726.11K-30.23M1,848.28%271.15M-1,427.02%-15.51M
Net issuance payments of debt -104.72%-2.55M-726.32%-6M-157.04%-39.58M39.03%34.27M---3.71M--54.1M---726.11K---15.4M258.94%24.65M-1,652.89%-15.51M
Net common stock issuance --0--0--0---13.93M--0--0--0---13.93M--0----
Proceeds from stock option exercised by employees --------------14.39K--0--------------0----
Net other financing activities -------------100.37%-904.84K--0--0--0---904.84K--246.5M----
Cash from discontinued financing activities
Financing cash flow -104.72%-2.55M-726.32%-6M-30.92%-39.58M-92.83%19.45M---3.71M--54.12M---726.11K---30.23M1,848.28%271.15M-1,427.02%-15.51M
Net cash flow
Beginning cash position -67.05%60.48M-54.95%91.94M-41.11%154.1M5,652.10%261.66M--201M--183.54M--204.07M--261.66M270.23%4.55M-61.88%1.23M
Current changes in cash -170.98%-15.57M-47.20%-28.63M-8.23%-62.44M-141.58%-106.83M---51.62M--21.93M---19.45M---57.69M8,233.31%256.91M256.50%3.08M
Effect of exchange rate changes 98.41%-71.02K-161.95%-2.83M190.32%283.81K-458.17%-736.27K--4.72M---4.48M---1.08M--97.76K-13.41%205.57K1,064.51%237.4K
End cash Position -77.69%44.84M-67.05%60.48M-54.95%91.94M-41.11%154.1M--154.1M--201M--183.54M--204.07M5,652.10%261.66M270.23%4.55M
Free cash flow 55.07%-12.33M-51.41%-22.57M14.25%-20.21M-300.97%-89.14M---23.23M---27.44M---14.91M---23.57M-179.58%-22.23M-64.12%-7.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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