Cenntro Electric Group Ltd (NASDAQ:CENN)
| 0.1684 Delayed Data As of Dec 04 |  +0.0099 / +6.15%Today’s Change | 0.15 Today|||52-Week Range 0.87 | -61.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -19.1M | -10.8M | -5.8M | -33.8M | |
| Depreciation | 17.4K | 13.2K | 0.00 | 1.6M | ||
| Total Other Cash Flow | 12.4M | 5.3M | 2.4M | 6.9M | ||
| Funds From Operations | -6.6M | -5.5M | -3.4M | -25.3M | ||
| Funds From/For Other Operating Expenses | 149.8K | 45.7K | 458.3K | -17.2M | ||
| Net Cash Flow - Operating Activities | -6.8M | -5.5M | -3.9M | -8.0M | ||
| Investing | Capital Expenditures | -5.1K | 0.00 | 0.00 | -1.8M | |
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 598.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -306.2K | 0.00 | ||
| Net Cash Flow Investing | -38.4K | -7.8K | -306.2K | -1.3M | ||
| Financing | Short Term Borrowings | 0.00 | -347.9K | -253.0K | -12.7M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 9.1M | 2.0M | 5.3M | 16.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 732.3K | 0.00 | 352.8K | 221.3K | ||
| Net Cash Flow - Financing | 9.7M | 1.6M | 4.7M | 3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 244.0K | |
| Net Change In Cash | 2.8M | -3.9M | 535.9K | -6.3M | ||
