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 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) Change in Working Capital (2017 - 2018)

Cenntro's Change in Working Capital history spans 2 years, with the latest figure at -$14596.6 for Q1 2018.

On a quarterly basis, Change in Working Capital fell 4.62% to -$14596.6 in Q1 2018 year-over-year; TTM through Jan 2018 was -$14596.6, a 4.62% decrease, with the full-year FY2018 number at -$14596.6, down 4.62% from a year prior.
Change in Working Capital hit -$14596.6 in Q1 2018 for Cenntro, down from -$13951.6 in the prior quarter.
Over the last five years, Change in Working Capital for CENN hit a ceiling of -$13951.6 in Q1 2017 and a floor of -$14596.6 in Q1 2018.