Cenntro Electric Group Limited
CENN | NASDAQ
$4.64
-$0.01 (-0.22%)
At close: Sep 21, 2026, 4:00 PM ET
$4.73
+$0.09 (+1.94%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.05M | -4.05M | n/a | -6.37M | -9.89M | n/a | n/a | -8.97M | -9.18M | n/a | -13.06M | n/a | n/a | n/a | n/a | -14.42M | n/a | -9.31M | -5.94M | -5.94M | -2.27M | -2.27M |
Depreciation & Amortization | -523.76K | 523.76K | n/a | 556.84K | 1.46M | n/a | n/a | 4.23M | 975.24K | n/a | 1.75M | n/a | n/a | n/a | n/a | 431.29K | n/a | 140.43K | 415.36K | 415.36K | 197.89K | 197.89K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 719.94K | n/a | n/a | 870.09K | 866.79K | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | n/a | 199.42K | 204.42K | 204.42K | 359.75K | 359.75K |
Other Working Capital | n/a | n/a | n/a | n/a | -300K | n/a | n/a | 2.7M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | -2.17M | 1.35M | 1.35M |
Other Non-Cash Items | -6.24M | 717.7K | -1.84M | 4.4M | 4.81M | -4.95M | -8.45M | 6.47M | 4.3M | -8.86M | -822.12K | -10.09M | -18.14M | -17.36M | -21.73M | -5.93M | -5.58M | -14.51M | 3.66M | 3.66M | -2.99M | -2.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | -2.8M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.87M | -5.87M | 1.5M | 1.5M |
Operating Cash Flow | -2.71M | -2.81M | -1.84M | -1.41M | -4.41M | -4.95M | -8.45M | -201.55K | -3.85M | -8.86M | -12.15M | -10.09M | -18.14M | -17.36M | -21.73M | -18.6M | -5.58M | -23.49M | -7.53M | -7.53M | -3.21M | -3.21M |
Capital Expenditures | -87.16K | -3.51K | -18.85K | -96.81K | -120.31K | -519.89K | -125.67K | -57.32K | -335.53K | -327.59K | 881.17K | -2.24M | -4.44M | -2.85M | -1.5M | -8.84M | -9.32M | -82.8K | -242.22K | -242.22K | -135.92K | -135.92K |
Cash Acquisitions | -42.14K | 42.14K | n/a | 89.27K | n/a | n/a | n/a | n/a | -355.4K | n/a | -1.9M | 1.38K | -58.02K | -2.55M | -640.09K | n/a | -1 | -2.84M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -701.17K | n/a | n/a | n/a | 1.74M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | -227.45K | -227.45K | -227.45K | -227.45K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | n/a | n/a | 573.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 98.34K | 72.78K | -265.18K | 28.08K | 18.8K | 20.33K | 1.61M | 5.27M | 34.25K | 60.91K | -3.99M | -679.53K | -1.93M | -368.99K | 1.26M | -4.75M | -13.08M | -1.05M | 1.06M | 1.06M | 2.93M | 2.93M |
Investing Cash Flow | -30.96K | 111.41K | -284.03K | 20.54K | -101.51K | -499.56K | -786.49K | 5.21M | -656.68K | 306.76K | -3.27M | -2.93M | -4.49M | -5.49M | -26.19M | -13.59M | -13.14M | -3.97M | 819.88K | 819.88K | 2.8M | 2.8M |
Debt Repayment | n/a | 1.68M | 2.16M | -209.08K | 1.21M | 1.17M | -12.24K | 781.43K | 458.37K | n/a | 639.04K | -2.55M | -6M | -39.58M | -3.71M | 54.1M | -726.11K | -15.4M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.93M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.35M | n/a | n/a | n/a | 561.6K | n/a | n/a | 781.43K | 3.27K | n/a | n/a | n/a | n/a | n/a | n/a | 54.12M | n/a | -904.84K | 136.48M | 136.48M | -899.53K | -899.53K |
Financial Cash Flow | 3.35M | 1.68M | 2.16M | -209.08K | 1.77M | 1.17M | -12.24K | 781.43K | 461.64K | n/a | 639.04K | -2.55M | -6M | -39.58M | -3.71M | 54.12M | -726.11K | -30.23M | 136.48M | 136.48M | -899.53K | -899.53K |
Net Cash Flow | 677.87K | -914.29K | 147.83K | -1.55M | -2.65M | -4.22M | -9.87M | 6.41M | -4.16M | -8.99M | -15.27M | -15.64M | -31.46M | -62.16M | -46.9M | 17.46M | -20.53M | -57.6M | 64.28M | 63.45M | 827.89K | 64.28M |
Free Cash Flow | -2.8M | -2.81M | -1.86M | -1.51M | -4.53M | -5.47M | -8.58M | -258.87K | -4.18M | -9.19M | -11.27M | -12.33M | -22.57M | -20.21M | -23.23M | -27.44M | -14.91M | -23.57M | -7.77M | -7.77M | -3.34M | -3.34M |
Adj. Free Cash Flow | -2.8M | -2.81M | -1.86M | -1.51M | -5.25M | -5.47M | -8.58M | -1.13M | -5.05M | -9.19M | -11.27M | -12.33M | -22.57M | -20.21M | -23.23M | -28.75M | -14.91M | -23.77M | -7.98M | -7.98M | -3.7M | -3.7M |
Maintenance CapEx | -87.16K | -3.51K | n/a | -96.81K | -120.31K | -519.89K | -125.67K | n/a | n/a | -327.59K | 1.76M | n/a | -3.68M | -1.65M | -1.5M | -8.84M | -8.5M | n/a | n/a | n/a | -135.92K | -135.92K |
Growth CapEx | n/a | n/a | -18.85K | n/a | n/a | n/a | n/a | -57.32K | -335.53K | n/a | -881.17K | -2.24M | -753K | -1.2M | n/a | n/a | -823.7K | -82.8K | -242.22K | -242.22K | n/a | n/a |
Owner Earnings | -2.8M | -2.81M | -1.84M | -1.51M | -4.53M | -5.47M | -8.58M | -201.55K | -3.85M | -9.19M | -10.39M | -10.09M | -21.82M | -19.01M | -23.23M | -27.44M | -14.08M | -23.49M | -7.53M | -7.53M | -3.34M | -3.34M |
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