Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Cenntro Inc. (CENN) had Free Cash Flow per Share of $-0.72 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$31.30M |
|
$-44.87M |
|
$23.69M |
|
$7.61M |
|
$63.14M |
|
$-31.84M |
|
$-2.31M |
|
$-34.15M |
|
$-33.85M |
|
$-34.11M |
|
$-34.11M |
|
$-44.91M |
|
$-33.81M |
|
$-31.84M |
|
$-29.83M |
|
30.84M |
|
30.84M |
|
$-1.45 |
|
$-1.45 |
|
| Balance Sheet Financials | |
$65.92M |
|
$17.40M |
|
$66.65M |
|
$132.57M |
|
$29.11M |
|
$0.36M |
|
$25.49M |
|
$54.61M |
|
$77.96M |
|
$71.73M |
|
$77.96M |
|
30.87M |
|
| Cash Flow Statement Financials | |
$-21.36M |
|
$4.07M |
|
$1.23M |
|
$29.57M |
|
$12.96M |
|
$-16.61M |
|
$3.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
0.00 |
|
0.14 |
|
24.31% |
|
-101.74% |
|
-101.74% |
|
-95.31% |
|
-109.11% |
|
-143.36% |
|
$-22.13M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.99 |
|
9.50 |
|
38.41 |
|
-43.76% |
|
-47.55% |
|
-25.73% |
|
-43.55% |
|
$2.53 |
|
|
Free Cash Flow per Share |
$-0.72 |
$-0.69 |
|