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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,800,880
Unit: Dollar
Positive Cash Flow Breakdown
Loans proceed from third parties
Proceeds from bank loans
Effect of exchange rate changes ...
Others
Negative Cash Flow Breakdown
Net cash used in operating activ...
Purchase of property, plant and ...
Repayments to bank loans
Repayment of loans by third part...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-73,021,930
-
Depreciation and amortization
-
-
2,195,025
-
Amortization of operating lease right-of-use asset
-
-
1,929,089
-
Written-down of inventories
-
-
2,554,421
-
Provision for credit losses
-
-
6,038,031
-
Loss from note amendment
-
-
-1,756,137
-
Impairment of goodwill
-
-
0
-
Gain on exercise of warrants
-
-
0
-
Changes in fair value of convertible promissory notes and derivative liabilities
-
-
-8,474,719
-
Changes in fair value of equity securities
-
-
-26,604,319
-
Foreign currency exchange loss, net
-
-
58,488
-
Share-based compensation expense
-
-
2,827,050
-
(gain) loss from disposal of plant and equipment
-
-
38,306
-
Loss from early termination of lease contract
-
-
-717,633
-
Loss from long-term investments
-
-
-97,854
-
Loss on inventory write-off
-
-
2,892,133
-
Gain from disposal of cenntro electric cics, s.r.l.s equity
-
-
1,157,556
-
Income from short-term investment
-
-
-20,225
-
Loss from acquisition of hezhe
-
-
0
-
Deferred income taxes
-
-
-49,955
-
Accounts receivable
-
-
-57,458
-
Inventories
-
-
-118,307
-
Prepayment and other assets
-
-
-3,671,027
-
Other non-current assets
-
-
-310,865
-
Amounts due from/to related parties
-
-
-87,481
-
Accounts payable
-
-
259,355
-
Accrued expense and other current liabilities
-
-
2,425,015
-
Contractual liabilities
-
-
-689,727
-
Operating lease liabilities
-
-
-639,698
-
Net cash used in operating activities
-2,713,723
-2,806,429
-1,838,151
-1,421,174
Loans provided to related parties
-
-
27,826
-
Purchase of property, plant and equipment
87,157
-733,970
-
97,278
Repayment of loans from related parties
-
-
27,826
-
Net of cash acquired of 60 of hezhes equity interests
-
-
0
0
Purchase of short-term investment
-
-
0
0
Cash dividend received
-
-
0
0
Proceeds from short-term investment
-
-
-
0
Purchase of long-term time deposit
-
-
0
-
Proceeds from disposal of property, plant and equipment
56,421
42,140
55,575
88,132
Net of cash decrease of disposal of cenntro electric cics, srl
0
-
0
0
Proceeds from maturities of short-term investment
-
-
0
-
Purchase of plant and equipment
-
-
756,326
-
Loans provided to third parties
-
-
504,145
-
Proceeds from interest and redemption of equity securities
-
-
-
0
Repayment of loans by third parties
-220
72,783
183,387
-
Loans provided to a related party
27,701
-
-
-125
Repayment of loans from a related party
-
-
-
27,701
Redemption of equity securities investment
-
-
0
-
Net cash provided by (used in) investing activities
-30,956
111,412
-284,028
18,430
Proceeds from bank loans
455,729
1,805,884
1,516,418
310,144
Repayments to bank loans
11,016
1,271,342
2,820
623,263
Loans proceed from third parties
2,901,566
1,524,311
658,345
292,751
Repayment of loans to third parties
-81
26,913
11,473
16,793
Loan proceeds from a related party
0
0
0
0
Repayment of loan to a related party
0
350,000
0
160,000
Net cash provided by financing activities
3,346,360
1,681,940
2,160,470
-197,161
Effect of exchange rate changes on cash, cash equivalents and restricted cash
72,673
53,447
109,536
48,180
Net decrease in cash, cash equivalents and restricted cash
674,354
-959,630
147,827
-1,551,725
Cash, cash equivalents and restricted cash at beginning of period
3,727,561
4,687,191
4,539,364
12,960,488
Cash, cash equivalents and restricted cash at end of period
4,401,915
3,727,561
4,687,191
4,539,364
Cash and cash equivalents
4,331,715
-
-
-
Restricted cash
70,200
-
-
-
Cash, cash equivalents and restricted cash at end of period, held for sale
0
-
-
-
Total cash, cash equivalents and restricted cash shown in the statement of cashflow
4,401,915
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loans proceed from
third parties
$2,901,566
(158.26%↑ Y/Y)
Proceeds from bank loans
$455,729
(-66.36%↓ Y/Y)
Repayment of loans to third
parties
-$81
(-100.02%↓ Y/Y)
Net cash provided by
financing activities
$3,346,360
(14.03%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$72,673
(-53.80%↓ Y/Y)
Canceled cashflow
$11,016
Net decrease in
cash, cash...
$674,354
(109.82%↑ Y/Y)
Canceled cashflow
$2,744,679
Repayments to bank loans
$11,016
(-94.00%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$56,421
(-27.14%↓ Y/Y)
Loans provided to a
related party
$27,701
(200.45%↑ Y/Y)
Net cash used in
operating activities
-$2,713,723
(71.01%↑ Y/Y)
Net cash provided by
(used in) investing...
-$30,956
(94.85%↑ Y/Y)
Canceled cashflow
$84,122
Purchase of property,
plant and equipment
$87,157
(-86.39%↓ Y/Y)
something is missing
-$27,701
Repayment of loans by third
parties
-$220
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Cenntro Inc. (CENN)
Cenntro Inc. (CENN)