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Cenntro Inc (CENN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cenntro Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-68.85
Depreciation & amortization1.76
Amortization of Other Assets0.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed4.56
Inventories Decrease /-Increase-0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation2.83
Income (Loss) from Equity Method Investments-0.10
Foreign Currency Transaction Gain (Loss), before Tax, Total0.10
Operating Lease Right Of Use Asset Amortization Expense4.64
Impairment Of Investments-
Government Grants Of Federal Loan Forgiven Expense-
Gain Loss On Disposition Of L and Use Rights And Properties-
Income Loss From And Impairment On Equity Method Investments-
Increase Decrease In Due From To Related Parties Current0.29
Increase Decrease In Contract With Customer Liability0.49
Increase Decrease In Long Term Payable-
Reverse Of Deferred Tax Liabilities-
Impairment Of Right Of Use Assets-
Convertible Promissory Notes Issuance Costs-
Gain Loss On Redemption Of Convertible Promissory Notes-
Investment Income Net-0.09
Loss Income From Acquisition Of Equity Interests-
Increase Decrease In Operating Lease Assets And Liability-
Increase Decrease In Operating Lease Assets And Liability-
Increase Decrease In Operating Lease Assets And Liability-
Increase Decrease In Operating Lease Assets And Liability-
Increase Decrease In Operating Lease Assets And Liability-
Income taxes-0.05
Gain (Loss) on Sale of Investments1.16
Increase (Decrease) in Accounts Receivable-0.06
Increase (Decrease) in Accounts Payable0.26
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.67
Other Working Capital-0.31
Other Noncash Income (Expense)0.00
Other net-0.04
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-4.14
Net Cash flow from Operating Activities-12.62
Investing Activities
Capital Expenditures0.76
Sale of Capital Items0.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Intellectual Property Or Business Combination Net Of Cash Acquired-
Payment For Long Term Investment Payable-
Proceeds From Sale Of L and Use Rights And Properties-
Payment Of Expense For Acquisition-
Purchase Of Convertible Note-
Purchase Of Wealth Management Products Purchased From Banks-
Non Cash Recognition Of New Leases-
Non Cash Recognition Of New Leases-
Non Cash Recognition Of New Leases-
Non Cash Recognition Of New Leases-
Payments To Loans Provided To Third Parties-
Payments To Loans Provided To Third Parties-
Payments To Acquire Additional Subsidiary Interest-
Repayment Of Loans From Third Parties1.57
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.03
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.87
Financing Activities
Short-term debt Net3.18
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments0.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Contribution From Principal Shareholder-
Proceeds From Third Party Loan-
Repayment Of Loans To Third Parties-0.09
Proceeds From Reversed Recapitalization-
Proceeds From Loan Of Acquired Entity-
Payment For Expense Of Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.57
Payments For Redemption Of Convertible Promissory Notes-
Payments For Capital-
Restricted Cash Current0.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations0.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations12.96
Interest Paid Refunded0.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.64
Total Cash Flow-8.27
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About Cenntro Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-014773

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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