Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange 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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Income Statement
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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.

  • On a quarterly basis, Other Working Capital Changes fell 42.67% to $19111.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $19111.0, a 42.67% decrease, with the full-year FY2025 number at -$639698.0, down 427.37% from a year prior.
  • Other Working Capital Changes hit $19111.0 in Q4 2023 for Cenntro, down from $33333.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CENN hit a ceiling of $593000.0 in Q4 2021 and a floor of $19111.0 in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $215148.0 across 3 years, with a median of $33333.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 94.38% in 2022 and later plummeted 42.67% in 2023.
  • Tracing CENN's Other Working Capital Changes over 3 years: stood at $593000.0 in 2021, then crashed by 94.38% to $33333.0 in 2022, then plummeted by 42.67% to $19111.0 in 2023.
  • Business Quant data shows Other Working Capital Changes for CENN at $19111.0 in Q4 2023, $33333.0 in Q4 2022, and $593000.0 in Q4 2021.