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

Cenntro (CENN) Change in Working Capital (2017 - 2018)

Historic Change in Working Capital for Cenntro (CENN) over the last 2 years, with Q1 2018 value amounting to -$14596.6.

  • Cenntro's Change in Working Capital fell 462.26% to -$14596.6 in Q1 2018 from the same period last year, while for Jan 2018 it was -$14596.6, marking a year-over-year decrease of 462.26%. This contributed to the annual value of -$14596.6 for FY2018, which is 462.26% down from last year.
  • According to the latest figures from Q1 2018, Cenntro's Change in Working Capital is -$14596.6, which was down 462.26% from -$13951.6 recorded in Q1 2017.
  • In the past 5 years, Cenntro's Change in Working Capital ranged from a high of -$13951.6 in Q1 2017 and a low of -$14596.6 during Q1 2018