Annual CFO
-$58.46 M
+$10.94 M+15.77%
December 31, 2023
Summary
- As of February 7, 2025, CENN annual cash flow from operations is -$58.46 million, with the most recent change of +$10.94 million (+15.77%) on December 31, 2023.
- During the last 3 years, CENN annual CFO has fallen by -$50.58 million (-642.33%).
- CENN annual CFO is now -1151.65% below its all-time high of -$4.67 million, reached on December 31, 2019.
Performance
CENN Cash From Operations Chart
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Quarterly CFO
-$201.60 K
+$3.64 M+94.76%
September 30, 2024
Summary
- As of February 7, 2025, CENN quarterly cash flow from operations is -$201.60 thousand, with the most recent change of +$3.64 million (+94.76%) on September 30, 2024.
- Over the past year, CENN quarterly CFO has increased by +$9.89 million (+98.00%).
- CENN quarterly CFO is now at all-time high.
Performance
CENN Quarterly CFO Chart
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TTM CFO
-$25.78 M
+$9.89 M+27.72%
September 30, 2024
Summary
- As of February 7, 2025, CENN TTM cash flow from operations is -$25.78 million, with the most recent change of +$9.89 million (+27.72%) on September 30, 2024.
- Over the past year, CENN TTM CFO has increased by +$41.54 million (+61.70%).
- CENN TTM CFO is now -9.77% below its all-time high of -$23.49 million, reached on March 1, 2022.
Performance
CENN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CENN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.8% | +98.0% | +61.7% |
| 3 y3 years | -642.3% | +98.8% | +59.3% |
| 5 y5 years | -1151.7% | +98.8% | +59.3% |
CENN Cash From Operations Highs & Lows
| 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-year | -172.2% | +15.8% | at high | +99.1% | -9.8% | +66.0% |
| 5 y | 5-year | -1151.7% | +15.8% | at high | +99.1% | -9.8% | +66.0% |
| alltime | all time | -1151.7% | +15.8% | at high | +99.1% | -9.8% | +66.0% |
Cenntro Electric Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$201.60 K(-94.8%) | -$25.78 M(-27.7%) |
| Jun 2024 | - | -$3.85 M(-56.6%) | -$35.67 M(-28.6%) |
| Mar 2024 | - | -$8.86 M(-31.1%) | -$49.96 M(-14.5%) |
| Dec 2023 | -$58.46 M(-15.8%) | -$12.87 M(+27.5%) | -$58.46 M(-13.2%) |
| Sep 2023 | - | -$10.09 M(-44.4%) | -$67.32 M(-11.2%) |
| Jun 2023 | - | -$18.14 M(+4.4%) | -$75.83 M(+19.8%) |
| Mar 2023 | - | -$17.36 M(-20.1%) | -$63.28 M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$69.40 M(+223.2%) | -$21.73 M(+16.8%) | -$69.40 M(+45.6%) |
| Sep 2022 | - | -$18.60 M(+233.1%) | -$47.67 M(+64.0%) |
| Jun 2022 | - | -$5.58 M(-76.2%) | -$29.07 M(+23.8%) |
| Mar 2022 | - | -$23.49 M | -$23.49 M |
| Dec 2021 | -$21.48 M(+172.7%) | - | - |
| Dec 2020 | -$7.87 M(+68.6%) | - | - |
| Dec 2019 | -$4.67 M | - | - |
FAQ
- What is Cenntro Electric Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited annual CFO year-on-year change?
- What is Cenntro Electric Group Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited quarterly CFO year-on-year change?
- What is Cenntro Electric Group Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited TTM CFO year-on-year change?
What is Cenntro Electric Group Limited annual cash flow from operations?
The current annual CFO of CENN is -$58.46 M
What is the all time high annual CFO for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high annual cash flow from operations is -$4.67 M
What is Cenntro Electric Group Limited annual CFO year-on-year change?
Over the past year, CENN annual cash flow from operations has changed by +$10.94 M (+15.77%)
What is Cenntro Electric Group Limited quarterly cash flow from operations?
The current quarterly CFO of CENN is -$201.60 K
What is the all time high quarterly CFO for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high quarterly cash flow from operations is -$201.60 K
What is Cenntro Electric Group Limited quarterly CFO year-on-year change?
Over the past year, CENN quarterly cash flow from operations has changed by +$9.89 M (+98.00%)
What is Cenntro Electric Group Limited TTM cash flow from operations?
The current TTM CFO of CENN is -$25.78 M
What is the all time high TTM CFO for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high TTM cash flow from operations is -$23.49 M
What is Cenntro Electric Group Limited TTM CFO year-on-year change?
Over the past year, CENN TTM cash flow from operations has changed by +$41.54 M (+61.70%)