Cenntro Electric Group Ltd. (CENN)
NASDAQ · Consumer Cyclical
Cenntro Electric Group Ltd. Cash Flow 2021–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -12.6M | -21.4M | -58.5M | -69.4M | -21.5M |
| Depreciation & Amort. | 2.2M | 2.0M | 1.7M | 953,872 | 632,256 |
| Investing Activities | |||||
| Capital Expenditure | — | 846,115 | 7.6M | 3.3M | 756,269 |
| Free Cash Flow | — | -22.2M | -66.1M | -72.7M | -22.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
Cenntro Electric Group Ltd. Cash Flow — FAQ
Cenntro Electric Group Ltd. (CENN) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CENN's cash flow history?
The chart and table above show Cenntro Electric Group Ltd.'s cash flow by year and by quarter, including the growth rate.