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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment

Daily Values

Growth Metrics

Others

Cenntro (CENN) Other financing activities (2021 - 2022)

Cenntro's Other financing activities history spans 2 years, with the latest figure at $376.2 million for Q2 2022.

On a quarterly basis, Other financing activities changed N/A to $376.2 million in Q2 2022 year-over-year; TTM through Mar 2023 was $13.2 million, a N/A change, with the full-year FY2022 number at $13.2 million, down 96.47% from a year prior.
Other financing activities hit $376.2 million in Q2 2022 for Cenntro, up from $13.2 million in the prior quarter.
Over the last five years, Other financing activities for CENN hit a ceiling of $376.2 million in Q2 2022 and a floor of $13.2 million in Q1 2022.