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Cenntro Electric Group (CENN)
NASDAQ:CENN
Holding CENN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.73M | $ 8.32M | $ 3.39M | $ 8.61M | $ 5.76M |
| Gross Profit | $ 4.04M | $ 1.22M | $ 14.27K | $ 198.80K | $ 717.47K |
| EBIT | $ -8.96M | $ -8.96M | $ -9.33M | $ -13.55M | $ -12.62M |
| EBITDA | $ -8.96M | $ -8.96M | $ -9.33M | $ -7.38M | $ -12.62M |
| Net Income Common Stockholders | $ -8.97M | $ -9.18M | $ -9.23M | $ -13.06M | $ -16.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.83M | $ 20.38M | $ 24.45M | $ 33.61M | $ 44.65M |
| Total Assets | $ 159.84M | $ 167.75M | $ 173.04M | $ 185.54M | $ 191.86M |
| Total Debt | $ 28.47M | $ 29.56M | $ 29.74M | $ 31.04M | $ 31.58M |
| Net Debt | $ 6.64M | $ 9.18M | $ 5.29M | $ -2.58M | $ -13.07M |
| Total Liabilities | $ 62.98M | $ 63.75M | $ 60.50M | $ 63.67M | $ 59.85M |
| Stockholders Equity | $ 96.71M | $ 103.85M | $ 112.54M | $ 121.87M | $ 132.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -257.10K | $ -4.15M | $ -9.19M | $ -12.10M | $ -12.33M |
| Operating Cash Flow | $ -201.55K | $ -3.85M | $ -8.86M | $ -12.87M | $ -10.09M |
| Investing Cash Flow | $ 5.21M | $ -656.68K | $ 306.76K | $ -3.47M | $ -2.93M |
| Financing Cash Flow | $ 781.43K | $ 461.64K | - | $ 1.00K | $ -2.55M |
Cenntro Electric Group Forecast EPS vs Actual EPS
Currently, no data available
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