Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales 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.

  • Quarterly results put Beginning Cash Balance at -$7402.0 for Q4 2022, changed N/A from a year ago — trailing twelve months through Sep 2023 was -$7402.0 (changed N/A YoY), and the annual figure for FY2025 was $160000.0, changed.
  • Beginning Cash Balance for Q4 2022 was -$7402.0 at Cenntro, up from -$7852.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.8 million in Q1 2022 to a low of -$8499.0 in Q2 2022.