Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Cenntro Electric (CENN)
- 3.960
- +0.040+1.03%
Trading May 14 09:30 ET
5.80MMarket Cap-0.05P/E (TTM)
3.960High3.960Low2.46KVolume3.960Open3.920Prev Close9.74KTurnover0.22%Turnover RatioLossP/E (Static)1.47MShares64.20052wk High0.14P/B4.51MFloat Cap3.65052wk Low--Dividend TTM1.14MShs Float48600000.000Historical High--Div Yield TTM0.00%Range %3.650Historical Low3.960Avg Price1Lot Size
Cenntro Electric (CENN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.93%-12.62M | 63.46%-21.36M | ||||||||
| Net income from continuing operations | -62.60%-73.02M | ---- | ---- | ---- | ---- | 17.39%-44.91M | ---- | ---- | ---- | ---- |
| Operating gains losses | -60.51%619.87K | ---- | ---- | ---- | ---- | -50.23%1.57M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -37.98%4.12M | ---- | ---- | ---- | ---- | 7.83%6.65M | ---- | ---- | ---- | ---- |
| Deferred tax | -4.40%-49.96K | ---- | ---- | ---- | ---- | -200.36%-47.85K | ---- | ---- | ---- | ---- |
| Other non cash items | 289.37%9.19M | ---- | ---- | ---- | ---- | 3,772.64%2.36M | ---- | ---- | ---- | ---- |
| Change In working capital | 55.65%5.6M | ---- | ---- | ---- | ---- | 116.07%3.6M | ---- | ---- | ---- | ---- |
| -Change in receivables | -95.43%57.46K | ---- | ---- | ---- | ---- | 121.43%1.26M | ---- | ---- | ---- | ---- |
| -Change in inventory | -98.51%118.31K | ---- | ---- | ---- | ---- | 165.10%7.93M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 1,978.70%3.67M | ---- | ---- | ---- | ---- | 95.77%-195.4K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 257.26%2.68M | ---- | ---- | ---- | ---- | -196.15%-1.71M | ---- | ---- | ---- | ---- |
| -Change in other current assets | --310.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 85.68%-639.7K | ---- | ---- | ---- | ---- | -11.31%-4.47M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -177.18%-602.25K | ---- | ---- | ---- | ---- | -69.14%780.3K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.93%-12.62M | 78.25%-1.84M | -605.12%-1.42M | -14.56%-4.41M | 44.11%-4.95M | 63.46%-21.36M | 34.33%-8.45M | 98.00%-201.55K | 78.80%-3.85M | 48.94%-8.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -121.29%-866.67K | 63.89%-284.03K | -99.65%18.43K | 84.54%-101.51K | -262.85%-499.56K | 124.84%4.07M | 77.36%-786.49K | 278.04%5.21M | 85.39%-656.68K | 105.58%306.76K |
| Net PPE purchase and sale | 30.19%-535.19K | 141.89%36.73K | 83.53%-9.15K | 79.01%-63.21K | -54.99%-499.56K | 89.96%-766.64K | 71.13%-87.69K | 97.53%-55.55K | 87.98%-301.08K | 87.49%-322.33K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | 96.98%-10.72K | --0 | --0 | ---- | ---- | 87.33%-355.4K | --0 | --0 | -512.60%-355.4K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 184.13%3.56M | 46.37%-2.27M | --5.26M | --0 | --573.44K |
| Net other investing changes | ---320.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -121.29%-866.67K | 63.89%-284.03K | -99.65%18.43K | 84.54%-101.51K | -262.85%-499.56K | 124.84%4.07M | 77.36%-786.49K | 278.04%5.21M | 85.39%-656.68K | 105.58%306.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 297.93%4.9M | 17,756.67%2.16M | -125.23%-197.16K | 283.00%1.77M | 1.17M | 102.56%1.23M | -1,322.38%-12.24K | 130.61%781.43K | 107.69%461.64K | 0 |
| Net issuance payments of debt | 297.93%4.9M | 17,756.67%2.16M | -125.23%-197.16K | 283.00%1.77M | --1.17M | 102.56%1.23M | -1,322.38%-12.24K | 130.61%781.43K | 107.69%461.64K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 297.93%4.9M | 17,756.67%2.16M | -125.23%-197.16K | 283.00%1.77M | --1.17M | 102.56%1.23M | -1,322.38%-12.24K | 130.61%781.43K | 107.69%461.64K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -56.17%12.96M | -80.12%4.54M | -62.92%6.09M | -57.55%8.74M | -56.17%12.96M | -80.81%29.57M | -49.09%22.83M | -72.84%16.43M | -77.61%20.58M | -80.81%29.57M |
| Current changes in cash | 46.52%-8.59M | 100.41%38.29K | -127.64%-1.6M | 32.21%-2.74M | 49.90%-4.29M | 86.94%-16.06M | 43.40%-9.25M | 137.18%5.79M | 85.89%-4.04M | 86.29%-8.56M |
| Effect of exchange rate changes | 157.12%315.02K | 117.60%109.54K | -92.19%48.18K | 178.27%91.87K | 115.25%65.43K | 64.28%-551.48K | -158.14%-622.23K | 969.04%617.16K | 95.85%-117.38K | -251.17%-429.03K |
| End cash Position | -63.83%4.69M | -63.83%4.69M | -80.12%4.54M | -62.92%6.09M | -57.55%8.74M | -56.17%12.96M | -56.17%12.96M | -49.09%22.83M | -72.84%16.43M | -77.61%20.58M |
| Free cash flow | 39.77%-13.38M | 78.35%-1.86M | -486.56%-1.52M | -8.25%-4.53M | 40.45%-5.47M | 66.96%-22.21M | 29.12%-8.58M | 97.90%-258.87K | 81.48%-4.18M | 54.51%-9.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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