For the quarter ending 2025-09-30, CENN had -$1,551,725 decrease in cash & cash equivalents over the period. -$1,518,452 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -1,421,174 | -9,360,191 |
| Purchase of property, plant and equipment | 97,278 | 640,203 |
| Net of cash acquired of 60 of hezhes equity interests | 0 | 0 |
| Purchase of short-term investment | 0 | - |
| Proceeds from short-term investment | 0 | - |
| Net of cash decrease of disposal of cenntro electric cics, srl | 0 | 10,723 |
| Cash dividend from long-term investment | 0 | 0 |
| Proceeds from disposal of property, plant and equipment | 88,132 | 77,433 |
| Proceeds from interest and redemption of equity securities | 0 | 0 |
| Loans provided to a related party | -125 | -27,576 |
| Repayment of loans from a related party | 27,701 | - |
| Net cash (used in) provided by investing activities | 18,430 | -601,069 |
| Proceeds from bank loans | 310,144 | 1,354,794 |
| Repayments to bank loans | 623,263 | 183,727 |
| Loans proceed from third parties | 292,751 | 1,123,487 |
| Repayment of loans to third parties | 16,793 | 360,000 |
| Loans proceed from a related party | 0 | 1,000,000 |
| Repayment of loans to a related party | 160,000 | - |
| Net cash provided by financing activities | -197,161 | 2,934,554 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 48,180 | 157,307 |
| Net decrease in cash, cash equivalents and restricted cash | -1,551,725 | -6,869,399 |
| Cash and cash equivalents at beginning of period | 12,960,488 | - |
| Cash and cash equivalents at end of period | 4,539,364 | - |
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)