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) Non-cash Items (2020 - 2025)

Cenntro's Non-cash Items history spans 4 years, with the latest figure at $679790.0 for Q4 2025.

  • Quarterly results put Non-cash Items at $679790.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $679790.0 (changed N/A YoY), and the annual figure for FY2025 was $679790.0, changed.
  • Non-cash Items for Q4 2025 was $679790.0 at Cenntro, down from $721210.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $42.8 million in Q4 2021 to a low of $679790.0 in Q4 2025.
  • The 3-year median for Non-cash Items is $721210.0 (2022), against an average of $14.7 million.
  • The sharpest move saw Non-cash Items surged 75.33% in 2021, then plummeted 98.31% in 2022.
  • Year by year, Non-cash Items stood at $42.8 million in 2021, then plummeted by 98.31% to $721210.0 in 2022, then fell by 5.74% to $679790.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $679790.0, $721210.0, and $42.8 million for Q4 2025, Q4 2022, and Q4 2021 respectively.