Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cenntro (CENN) Beginning Cash Balance (2022)

Cenntro's Beginning Cash Balance history spans 1 years, with the latest figure at -$7402.0 for Q4 2022.

  • For Q4 2022, Beginning Cash Balance changed N/A year-over-year to -$7402.0; the TTM value through Sep 2023 reached -$7402.0, changed N/A, while the annual FY2022 figure was $1.7 million, 73.41% down from the prior year.
  • Beginning Cash Balance for Q4 2022 was -$7402.0 at Cenntro, up from -$7852.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.8 million in Q1 2022 and bottomed at -$8499.0 in Q2 2022.