US Stock MarketDetailed Quotes

CENN Cenntro Electric

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1.1200
-0.0200-1.75%

Close Dec 13 16:00 ET

1.1300
+0.0100+0.89%

Post 20:01 ET

34.57MMarket Cap-0.85P/E (TTM)

Cenntro Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.77%-58.46M

-223.16%-69.4M

Net income from continuing operations

----

51.53%-54.36M

----

-582.90%-112.15M

----

Operating gains losses

----

652.75%3.15M

----

174.26%418.96K

----

Depreciation and amortization

----

139.86%6.17M

----

102.55%2.57M

----

Deferred tax

----

98.23%-15.93K

----

---898.63K

----

Other non cash items

----

-99.86%60.96K

----

80,974.81%43.36M

----

Change In working capital

----

25.78%-22.38M

----

-251.65%-30.15M

----

-Change in receivables

----

-2,613.67%-5.87M

----

111.66%233.57K

----

-Change in inventory

----

40.54%-12.18M

----

-302.61%-20.48M

----

-Change in prepaid assets

----

31.53%-4.62M

----

-151.26%-6.75M

----

-Change in payables and accrued expense

----

219.48%1.78M

----

-176.26%-1.49M

----

-Change in other working capital

----

10.91%-1.48M

----

-1,155.04%-1.67M

----

Cash from discontinued investing activities

Operating cash flow

98.00%-201.55K

78.80%-3.85M

48.94%-8.86M

15.77%-58.46M

40.78%-12.87M

45.76%-10.09M

-224.73%-18.14M

26.07%-17.36M

-223.16%-69.4M

---21.73M

Investing cash flow

Cash flow from continuing investing activities

278.04%5.21M

85.39%-656.68K

105.58%306.76K

71.19%-16.39M

86.73%-3.47M

78.47%-2.93M

65.79%-4.49M

-38.29%-5.49M

-886.26%-56.88M

-26.19M

Net PPE purchase and sale

97.53%-55.55K

87.98%-301.08K

87.49%-322.33K

-132.36%-7.63M

83.18%-303.69K

-68.40%-2.25M

-3,872.38%-2.51M

-3,025.05%-2.58M

-382.82%-3.28M

---1.81M

Net intangibles purchase and sale

--0

93.22%-1.11M

249.38%1.08M

100.13%9.63K

79.14%-1.93M

---268.99K

-310.63%-16.46M

--307.97K

Net business purchase and sale

--0

-512.60%-355.4K

--0

60.50%-2.8M

68.75%-200K

100.04%1.38K

-5,801,400.00%-58.02K

10.39%-2.55M

-4,653.65%-7.1M

---640.09K

Net investment purchase and sale

--5.26M

--0

--573.44K

85.88%-4.24M

83.05%-4.24M

--0

-3,197.40%-30M

---25M

Net other investing changes

----

-1,295.38%-600K

-80.05%190K

-117.84%-690K

--0

90.45%-100K

-105.02%-43K

--952.18K

Cash from discontinued investing activities

Investing cash flow

278.04%5.21M

85.39%-656.68K

105.58%306.76K

71.19%-16.39M

86.73%-3.47M

78.47%-2.93M

65.79%-4.49M

-38.29%-5.49M

-886.26%-56.88M

---26.19M

Financing cash flow

Cash flow from continuing financing activities

130.61%781.43K

107.69%461.64K

-347.45%-48.14M

100.03%1K

-104.72%-2.55M

-726.32%-6M

-30.92%-39.58M

-92.83%19.45M

-3.71M

Net issuance payments of debt

130.61%781.43K

107.69%461.64K

--0

-240.45%-48.14M

100.03%1K

-104.72%-2.55M

-726.32%-6M

-157.04%-39.58M

39.03%34.27M

---3.71M

Net common stock issuance

----

--0

----

---13.93M

--0

Proceeds from stock option exercised by employees

----

--0

----

--14.39K

--0

Net other financing activities

----

-100.37%-904.84K

--0

Cash from discontinued financing activities

Financing cash flow

130.61%781.43K

107.69%461.64K

--0

-347.45%-48.14M

100.03%1K

-104.72%-2.55M

-726.32%-6M

-30.92%-39.58M

-92.83%19.45M

---3.71M

Net cash flow

Beginning cash position

-72.84%16.43M

-77.61%20.58M

-80.81%29.57M

-41.11%154.1M

-77.69%44.84M

-67.05%60.48M

-54.95%91.94M

-41.11%154.1M

5,652.10%261.66M

--201M

Current changes in cash

137.18%5.79M

85.89%-4.04M

86.29%-8.56M

-15.12%-122.98M

68.34%-16.34M

-170.98%-15.57M

-47.20%-28.63M

-8.23%-62.44M

-141.58%-106.83M

---51.62M

Effect of exchange rate changes

969.04%617.16K

95.85%-117.38K

-251.17%-429.03K

-109.70%-1.54M

-77.33%1.07M

98.41%-71.02K

-161.95%-2.83M

190.32%283.81K

-458.17%-736.27K

--4.72M

End cash Position

-49.09%22.83M

-72.84%16.43M

-77.61%20.58M

-80.81%29.57M

-77.69%44.84M

-67.05%60.48M

-54.95%91.94M

-41.11%154.1M

--154.1M

Free cash flow

97.90%-258.87K

81.48%-4.18M

54.51%-9.19M

24.61%-67.21M

47.91%-12.1M

55.07%-12.33M

-51.41%-22.57M

14.25%-20.21M

-300.97%-89.14M

---23.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities				15.77%-58.46M					-223.16%-69.4M
Net income from continuing operations	----	----	----	51.53%-54.36M	----	----	----	----	-582.90%-112.15M	----
Operating gains losses	----	----	----	652.75%3.15M	----	----	----	----	174.26%418.96K	----
Depreciation and amortization	----	----	----	139.86%6.17M	----	----	----	----	102.55%2.57M	----
Deferred tax	----	----	----	98.23%-15.93K	----	----	----	----	---898.63K	----
Other non cash items	----	----	----	-99.86%60.96K	----	----	----	----	80,974.81%43.36M	----
Change In working capital	----	----	----	25.78%-22.38M	----	----	----	----	-251.65%-30.15M	----
-Change in receivables	----	----	----	-2,613.67%-5.87M	----	----	----	----	111.66%233.57K	----
-Change in inventory	----	----	----	40.54%-12.18M	----	----	----	----	-302.61%-20.48M	----
-Change in prepaid assets	----	----	----	31.53%-4.62M	----	----	----	----	-151.26%-6.75M	----
-Change in payables and accrued expense	----	----	----	219.48%1.78M	----	----	----	----	-176.26%-1.49M	----
-Change in other working capital	----	----	----	10.91%-1.48M	----	----	----	----	-1,155.04%-1.67M	----
Cash from discontinued investing activities
Operating cash flow	98.00%-201.55K	78.80%-3.85M	48.94%-8.86M	15.77%-58.46M	40.78%-12.87M	45.76%-10.09M	-224.73%-18.14M	26.07%-17.36M	-223.16%-69.4M	---21.73M
Investing cash flow
Cash flow from continuing investing activities	278.04%5.21M	85.39%-656.68K	105.58%306.76K	71.19%-16.39M	86.73%-3.47M	78.47%-2.93M	65.79%-4.49M	-38.29%-5.49M	-886.26%-56.88M	-26.19M
Net PPE purchase and sale	97.53%-55.55K	87.98%-301.08K	87.49%-322.33K	-132.36%-7.63M	83.18%-303.69K	-68.40%-2.25M	-3,872.38%-2.51M	-3,025.05%-2.58M	-382.82%-3.28M	---1.81M
Net intangibles purchase and sale	--0	--0	--0	93.22%-1.11M	249.38%1.08M	100.13%9.63K	79.14%-1.93M	---268.99K	-310.63%-16.46M	--307.97K
Net business purchase and sale	--0	-512.60%-355.4K	--0	60.50%-2.8M	68.75%-200K	100.04%1.38K	-5,801,400.00%-58.02K	10.39%-2.55M	-4,653.65%-7.1M	---640.09K
Net investment purchase and sale	--5.26M	--0	--573.44K	85.88%-4.24M	83.05%-4.24M	--0	--0	--0	-3,197.40%-30M	---25M
Net other investing changes	----	----	----	-1,295.38%-600K	-80.05%190K	-117.84%-690K	--0	90.45%-100K	-105.02%-43K	--952.18K
Cash from discontinued investing activities
Investing cash flow	278.04%5.21M	85.39%-656.68K	105.58%306.76K	71.19%-16.39M	86.73%-3.47M	78.47%-2.93M	65.79%-4.49M	-38.29%-5.49M	-886.26%-56.88M	---26.19M
Financing cash flow
Cash flow from continuing financing activities	130.61%781.43K	107.69%461.64K	0	-347.45%-48.14M	100.03%1K	-104.72%-2.55M	-726.32%-6M	-30.92%-39.58M	-92.83%19.45M	-3.71M
Net issuance payments of debt	130.61%781.43K	107.69%461.64K	--0	-240.45%-48.14M	100.03%1K	-104.72%-2.55M	-726.32%-6M	-157.04%-39.58M	39.03%34.27M	---3.71M
Net common stock issuance	----	----	----	--0	----	----	----	----	---13.93M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--14.39K	--0
Net other financing activities	----	----	----	----	----	----	----	----	-100.37%-904.84K	--0
Cash from discontinued financing activities
Financing cash flow	130.61%781.43K	107.69%461.64K	--0	-347.45%-48.14M	100.03%1K	-104.72%-2.55M	-726.32%-6M	-30.92%-39.58M	-92.83%19.45M	---3.71M
Net cash flow
Beginning cash position	-72.84%16.43M	-77.61%20.58M	-80.81%29.57M	-41.11%154.1M	-77.69%44.84M	-67.05%60.48M	-54.95%91.94M	-41.11%154.1M	5,652.10%261.66M	--201M
Current changes in cash	137.18%5.79M	85.89%-4.04M	86.29%-8.56M	-15.12%-122.98M	68.34%-16.34M	-170.98%-15.57M	-47.20%-28.63M	-8.23%-62.44M	-141.58%-106.83M	---51.62M
Effect of exchange rate changes	969.04%617.16K	95.85%-117.38K	-251.17%-429.03K	-109.70%-1.54M	-77.33%1.07M	98.41%-71.02K	-161.95%-2.83M	190.32%283.81K	-458.17%-736.27K	--4.72M
End cash Position	-49.09%22.83M	-72.84%16.43M	-77.61%20.58M	-80.81%29.57M	-80.81%29.57M	-77.69%44.84M	-67.05%60.48M	-54.95%91.94M	-41.11%154.1M	--154.1M
Free cash flow	97.90%-258.87K	81.48%-4.18M	54.51%-9.19M	24.61%-67.21M	47.91%-12.1M	55.07%-12.33M	-51.41%-22.57M	14.25%-20.21M	-300.97%-89.14M	---23.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data