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
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Cenntro (CENN) Other Working Capital Changes (2021 - 2023)

Cenntro's Other Working Capital Changes history spans 3 years, with the latest figure at $19111.0 for Q4 2023.

  • Quarterly results put Other Working Capital Changes at $19111.0 for Q4 2023, down 42.67% from a year ago — trailing twelve months through Dec 2023 was $19111.0 (down 42.67% YoY), and the annual figure for FY2025 was -$639698.0, down 427.37%.
  • Other Working Capital Changes for Q4 2023 was $19111.0 at Cenntro, down from $33333.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $593000.0 in Q4 2021 to a low of $19111.0 in Q4 2023.
  • The 3-year median for Other Working Capital Changes is $33333.0 (2022), against an average of $215148.0.
  • The sharpest move saw Other Working Capital Changes tumbled 94.38% in 2022, then crashed 42.67% in 2023.
  • Year by year, Other Working Capital Changes stood at $593000.0 in 2021, then tumbled by 94.38% to $33333.0 in 2022, then crashed by 42.67% to $19111.0 in 2023.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $19111.0, $33333.0, and $593000.0 for Q4 2023, Q4 2022, and Q4 2021 respectively.