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
TTM 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 | -6.37M | -20.31M | -16.26M | -16.26M | -18.86M | -18.15M | -18.15M | -31.22M | -22.25M | -13.06M | -13.06M | n/a | -14.42M | -14.42M | -23.73M | -29.67M | -21.19M | -23.46M | -16.42M | -9.93M | -3.45M | -4.31M |
Depreciation & Amortization | 556.84K | 2.54M | 2.01M | 2.01M | 5.69M | 5.21M | 5.21M | 6.96M | 2.73M | 1.75M | 1.75M | n/a | 431.29K | 431.29K | 571.72K | 987.08K | 971.15K | 1.17M | 1.23M | 1.26M | 1.3M | 1.63M |
Stock-Based Compensation | n/a | 719.94K | 719.94K | 719.94K | 1.59M | 1.74M | 1.74M | 1.74M | 866.79K | n/a | n/a | n/a | 1.31M | 1.31M | 1.51M | 1.72M | 608.25K | 968K | 1.13M | 1.76M | 2.4M | 2.88M |
Other Working Capital | n/a | -300K | -300K | -300K | 2.4M | 800K | 800K | 800K | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | -4.34M | -2.99M | -1.64M | 436.1K | 2.51M | 1.05M |
Other Non-Cash Items | -2.96M | 8.09M | 2.42M | -4.2M | -2.13M | -2.64M | -6.55M | 1.08M | -15.48M | -37.91M | -46.41M | -67.32M | -63.15M | -50.6M | -47.75M | -22.37M | -12.79M | -10.2M | 1.32M | -6.78M | -14.88M | -12.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.79K | -15.79K | -15.79K | -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 | -1.5M | -1.5M | -1.5M | -4.3M | -3.6M | -3.6M | -3.6M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | -5.87M | -11.73M | -10.23M | -8.73M | -2.16M | 4.42M | 2.27M |
Operating Cash Flow | -8.77M | -10.46M | -12.61M | -19.22M | -18.01M | -17.45M | -21.36M | -25.06M | -34.95M | -49.24M | -57.74M | -67.32M | -75.83M | -63.28M | -69.4M | -55.2M | -44.13M | -41.75M | -21.48M | -15.84M | -10.2M | -9.04M |
Capital Expenditures | -206.32K | -239.48K | -755.86K | -862.68K | -823.2K | -1.04M | -846.12K | 160.73K | -2.02M | -6.12M | -8.64M | -11.02M | -17.62M | -22.5M | -19.74M | -18.49M | -9.89M | -703.15K | -756.27K | -542.28K | -328.29K | -202.65K |
Cash Acquisitions | 89.27K | 131.41K | 89.27K | 89.27K | n/a | -355.4K | -355.4K | -2.26M | -2.26M | -1.96M | -4.51M | -3.24M | -3.25M | -3.19M | -3.48M | -2.84M | -2.84M | -2.84M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -701.17K | -701.17K | -701.17K | -701.17K | 1.74M | 1.74M | 1.74M | 1.74M | -25M | -25M | -25M | -25M | -227.45K | -454.9K | -682.36K | -909.81K | -682.36K | -454.9K | -227.45K |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.57M | -1.57M | -1.57M | -997.63K | 573.44K | 573.44K | 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 | -65.98K | -145.52K | -197.97K | 1.68M | 6.92M | 6.93M | 6.97M | 1.37M | -4.58M | -6.54M | -6.97M | -1.72M | -5.79M | -16.93M | -17.61M | -17.81M | -12M | 4.01M | 7.99M | 20.19M | 32.38M | 29.46M |
Investing Cash Flow | -183.04K | -253.59K | -864.56K | -1.37M | 3.82M | 3.27M | 4.07M | 1.59M | -6.55M | -10.39M | -16.19M | -39.1M | -49.76M | -58.4M | -56.88M | -29.88M | -15.47M | 464.67K | 7.23M | 19.65M | 32.06M | 29.26M |
Debt Repayment | 3.63M | 4.84M | 4.32M | 2.15M | 3.14M | 2.39M | 1.23M | 1.88M | -1.46M | -7.91M | -47.5M | -51.84M | 4.82M | 10.09M | 34.27M | 37.98M | -16.13M | -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 | -13.93M | -13.93M | -13.93M | -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 | 561.6K | 561.6K | 561.6K | 1.34M | 784.7K | 784.7K | 784.7K | 3.27K | n/a | n/a | n/a | 54.12M | 54.12M | 53.21M | 189.69M | 272.05M | 271.15M | 271.15M | 125.41M | -20.33M | -17.92M |
Financial Cash Flow | 6.98M | 5.4M | 4.89M | 2.71M | 3.7M | 2.4M | 1.23M | 1.88M | -1.45M | -7.91M | -47.5M | -51.84M | 4.83M | 10.1M | 19.45M | 159.63M | 241.99M | 241.82M | 271.15M | 125.41M | -20.33M | -17.92M |
Net Cash Flow | -1.64M | -4.96M | -8.27M | -18.29M | -10.34M | -11.85M | -16.61M | -22.01M | -44.06M | -71.36M | -124.52M | -156.15M | -123.06M | -112.13M | -107.57M | 3.61M | 49.6M | 70.96M | 192.84M | 129.39M | 66.92M | 65.94M |
Free Cash Flow | -8.98M | -10.7M | -13.37M | -20.09M | -18.84M | -18.49M | -22.21M | -24.9M | -36.97M | -55.36M | -66.38M | -78.34M | -93.45M | -85.78M | -89.14M | -73.69M | -54.02M | -42.46M | -22.23M | -16.38M | -10.53M | -9.24M |
Adj. Free Cash Flow | -8.98M | -11.42M | -14.09M | -20.81M | -20.43M | -20.23M | -23.95M | -26.64M | -37.83M | -55.36M | -66.38M | -78.34M | -94.76M | -87.1M | -90.66M | -75.41M | -54.63M | -43.42M | -23.36M | -18.15M | -12.93M | -12.12M |
Maintenance CapEx | -187.48K | -220.63K | -737.01K | -862.68K | -765.87K | -645.56K | -453.26K | 1.43M | 1.43M | -2.25M | -3.57M | -6.83M | -15.67M | -20.49M | -18.83M | -17.34M | -8.5M | -135.92K | -271.84K | -271.84K | -271.84K | -135.92K |
Growth CapEx | -18.85K | -18.85K | -18.85K | n/a | -57.32K | -392.86K | -392.86K | -1.27M | -3.45M | -3.87M | -5.07M | -4.19M | -1.95M | -2.02M | -906.5K | -1.15M | -1.39M | -567.23K | -484.43K | -270.44K | -56.45K | -66.73K |
Owner Earnings | -8.96M | -10.69M | -13.35M | -20.09M | -18.78M | -18.1M | -21.82M | -23.62M | -33.51M | -51.49M | -61.31M | -74.15M | -91.5M | -83.76M | -88.24M | -72.54M | -52.63M | -41.89M | -21.75M | -16.11M | -10.47M | -9.17M |
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