Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment

Daily Values

Growth Metrics

Others

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.

On a quarterly basis, Beginning Cash Balance changed N/A to -$7402.0 in Q4 2022 year-over-year; TTM through Sep 2023 was -$7402.0, a N/A change, with the full-year FY2025 number at $160000.0, changed N/A from a year prior.
Beginning Cash Balance hit -$7402.0 in Q4 2022 for Cenntro, up from -$7852.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for CENN hit a ceiling of $1.8 million in Q1 2022 and a floor of -$8499.0 in Q2 2022.