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CENN (Cenntro) Net Change in Cash : $-16.61 Mil (TTM As of Dec. 2024)


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What is Cenntro Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cenntro's Net Change in Cash for the three months ended in Dec. 2024 was $-9.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-16.61 Mil.

Cenntro Net Change in Cash Historical Data

The historical data trend for Cenntro's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cenntro Net Change in Cash Chart

Cenntro Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 3.32 257.12 -107.57 -124.53 -16.61

Cenntro Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.27 -8.99 -4.16 6.40 -9.87

Cenntro Net Change in Cash Calculation

Cenntro's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-21.362+4.072+1.231+-0.551
=-16.61

Cenntro's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.45+-0.786+-0.012+-0.622
=-9.87

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cenntro Net Change in Cash Related Terms

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Cenntro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cenntro Inc (NAS:CENN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
501 Okerson Road, Freehold, NJ, USA, 07728
Website
https://www.cenntroauto.com
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles powered by either electricity or hydrogen energy sources. The company's commercial vehicles are designed to serve a variety of fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. It has developed a series of commercial vehicle models, including Metro, Logistar, Logimax, Avantier, Teemak, and Antric One. In addition, the company has introduced an open-platform, programmable all-electric iChassis platform, designed for automated and autonomous driving. Geographically, the company generates maximum revenue from vehicle sales in the United States, and also has a presence in Europe, Asia, and other regions.
Executives
Edmond Cheng officer: Chief Financial Officer C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Peter Wang director, 10 percent owner, officer: CEO and Executive Director
Ming He officer: Treasurer NO. 106 ZHONGHUAN SOUTH ROAD, AIRPORT INDUSTRIAL PARK, TIANJIN F4 300308
Christopher Thorne director 501 OKERSON ROAD, FREEHOLD NJ 07728
Mathew Zauner officer: Corporate Secretary 501 OKERSON ROAD, FREEHOLD NJ 07728
Jiawei Tong director 501 OKERSON ROAD, FREEHOLD NJ 07728
Tony Wen Tsai officer: Corporate Secretary 501 OKERSON ROAD, FREEHOLD NJ 07728
Marianne Mcinerney officer: Chief Marketing Officer 501 OKERSON ROAD, FREEHOLD NJ 07728
Yi Zeng director 501 OKERSON ROAD, FREEHOLD NJ 07728
Wei Zhong officer: Chief Technology Officer 501 OKERSON ROAD, FREEHOLD NJ 07728
Benjamin B Ge director 501 OKERSON ROAD, FREEHOLD NJ 07728