Cenntro Electric Group Ltd
NASDAQ:CENN
Cenntro Electric Group Ltd
NASDAQ:CENN
Price:
0.1313
USD
2.58%
Market Closed
Market Cap:
$11.5m
Cash Flow Statement
Cash Flow Statement
Cenntro Electric Group Ltd
Cenntro Electric Group Ltd
Currency: USD
| Jun-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Stock-Based Compensation |
6
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
|
| Change in Working Capital |
(42)
|
(52)
|
|
| Cash from Operating Activities |
(81)
N/A
|
(92)
-12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(27)
|
(29)
|
|
| Other Items |
(36)
|
(37)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(66)
-5%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
4
|
2
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
2
-62%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
|
| Net Change in Cash |
(144)
N/A
|
(159)
-11%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(108)
N/A
|
(121)
-11%
|
|
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