Cenntro Electric Group Ltd (NASDAQ:CENN)

0.8065
Delayed Data
As of Feb 06
 +0.0061 / +0.76%
Today’s Change
0.26
Today|||52-Week Range
3.00
+83.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-19.1M-10.8M-5.8M-33.8M
 
 
 
 
 
Depreciation17.4K13.2K0.001.6M
 
 
 
 
Total Other Cash Flow12.4M5.3M2.4M6.9M
 
 
 
 
 
Funds From Operations-6.6M-5.5M-3.4M-25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses149.8K45.7K458.3K-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.8M-5.5M-3.9M-8.0M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1K0.000.00-1.8M
 
 
 
Fixed Asset Disposal--0.000.00598.0K
 
 
Other Investing - Uses0.000.00-306.2K0.00
 
 
Net Cash Flow Investing-38.4K-7.8K-306.2K-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-347.9K-253.0K-12.7M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.1M2.0M5.3M16.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M0.000.000.00
 
 
Other Uses - Financing732.3K0.00352.8K221.3K
 
 
 
 
Net Cash Flow - Financing9.7M1.6M4.7M3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------244.0K
 
 
 
Net Change In Cash2.8M-3.9M535.9K-6.3M