Annual CFF
-$48.14 M
-$67.59 M-347.45%
31 December 2023
Summary:
Cenntro Electric Group Limited annual cash flow from financing activities is currently -$48.14 million, with the most recent change of -$67.59 million (-347.45%) on 31 December 2023. During the last 3 years, it has fallen by -$32.63 million (-210.36%). CENN annual CFF is now -117.75% below its all-time high of $271.15 million, reached on 31 December 2021.CENN Cash From Financing Chart
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Quarterly CFF
$781.40 K
+$319.80 K+69.28%
30 September 2024
Summary:
Cenntro Electric Group Limited quarterly cash flow from financing activities is currently $781.40 thousand, with the most recent change of +$319.80 thousand (+69.28%) on 30 September 2024. Over the past year, it has increased by +$3.33 million (+130.60%). CENN quarterly CFF is now -98.56% below its all-time high of $54.12 million, reached on 01 September 2022.CENN Quarterly CFF Chart
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TTM CFF
$1.24 M
+$3.33 M+159.50%
30 September 2024
Summary:
Cenntro Electric Group Limited TTM cash flow from financing activities is currently $1.24 million, with the most recent change of +$3.33 million (+159.50%) on 30 September 2024. Over the past year, it has increased by +$53.09 million (+102.40%). CENN TTM CFF is now -94.63% below its all-time high of $23.16 million, reached on 01 September 2022.CENN TTM CFF Chart
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CENN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -347.4% | +130.6% | +102.4% |
| 3 y3 years | -210.4% | - | - |
| 5 y5 years | - | - | - |
CENN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -117.8% | at low | -98.6% | +102.0% | -94.6% | +102.4% |
| 5 y | 5 years | -117.8% | at low | -98.6% | +102.0% | -94.6% | +102.4% |
| alltime | all time | -117.8% | at low | -98.6% | +102.0% | -94.6% | +102.4% |
Cenntro Electric Group Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $781.40 K(+69.3%) | $1.24 M(-159.5%) |
| June 2024 | - | $461.60 K(>+9900.0%) | -$2.09 M(-75.6%) |
| Mar 2024 | - | $0.00(-100.0%) | -$8.55 M(-82.2%) |
| Dec 2023 | -$48.14 M(-347.5%) | $1000.00(-100.0%) | -$48.14 M(-7.1%) |
| Sept 2023 | - | -$2.55 M(-57.4%) | -$51.84 M(-1173.3%) |
| June 2023 | - | -$6.00 M(-84.8%) | $4.83 M(-52.2%) |
| Mar 2023 | - | -$39.58 M(+968.2%) | $10.10 M(-48.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $19.45 M(-92.8%) | -$3.71 M(-106.8%) | $19.45 M(-16.0%) |
| Sept 2022 | - | $54.12 M(-7553.4%) | $23.16 M(-174.8%) |
| June 2022 | - | -$726.10 K(-97.6%) | -$30.96 M(+2.4%) |
| Mar 2022 | - | -$30.23 M | -$30.23 M |
| Dec 2021 | $271.15 M(-1848.3%) | - | - |
| Dec 2020 | -$15.51 M(-1427.0%) | - | - |
| Dec 2019 | $1.17 M | - | - |
FAQ
- What is Cenntro Electric Group Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited annual CFF year-on-year change?
- What is Cenntro Electric Group Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited quarterly CFF year-on-year change?
- What is Cenntro Electric Group Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited TTM CFF year-on-year change?
What is Cenntro Electric Group Limited annual cash flow from financing activities?
The current annual CFF of CENN is -$48.14 M
What is the all time high annual CFF for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high annual cash flow from financing activities is $271.15 M
What is Cenntro Electric Group Limited annual CFF year-on-year change?
Over the past year, CENN annual cash flow from financing activities has changed by -$67.59 M (-347.45%)
What is Cenntro Electric Group Limited quarterly cash flow from financing activities?
The current quarterly CFF of CENN is $781.40 K
What is the all time high quarterly CFF for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high quarterly cash flow from financing activities is $54.12 M
What is Cenntro Electric Group Limited quarterly CFF year-on-year change?
Over the past year, CENN quarterly cash flow from financing activities has changed by +$3.33 M (+130.60%)
What is Cenntro Electric Group Limited TTM cash flow from financing activities?
The current TTM CFF of CENN is $1.24 M
What is the all time high TTM CFF for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high TTM cash flow from financing activities is $23.16 M
What is Cenntro Electric Group Limited TTM CFF year-on-year change?
Over the past year, CENN TTM cash flow from financing activities has changed by +$53.09 M (+102.40%)