Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cenntro Inc. (CENN) had Cash Flow from Financial Activities of $1.17M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.14M |
|
$-5.65M |
|
$1.82M |
|
$0.32M |
|
$8.32M |
|
$-6.17M |
|
$0.80M |
|
$-5.37M |
|
$-5.37M |
|
$-5.36M |
|
$-5.36M |
|
$-5.67M |
|
$-5.36M |
|
$-6.17M |
|
$-6.17M |
|
30.87M |
|
30.87M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$62.94M |
|
$17.59M |
|
$66.40M |
|
$129.34M |
|
$31.01M |
|
$0.34M |
|
$24.90M |
|
$55.91M |
|
$73.43M |
|
$67.24M |
|
$73.43M |
|
30.87M |
|
| Cash Flow Statement Financials | |
$-4.95M |
|
$-0.50M |
|
|
Cash Flow from Financial Activities |
$1.17M |
$12.96M |
|
$8.74M |
|
$-4.22M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
0.00 |
|
0.16 |
|
15.00% |
|
-288.07% |
|
-288.07% |
|
-- |
|
-250.76% |
|
-263.84% |
|
$-5.45M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.07 |
|
0.69 |
|
130.52 |
|
-7.30% |
|
-7.98% |
|
-4.15% |
|
-7.27% |
|
$2.38 |
|
$-0.18 |
|
$-0.16 |
|