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Proceeds from disposal of
property, plant and...
$88,132
Repayment of loans from a
related party
$27,701
Effect of exchange rate
changes on cash, cash...
$48,180
Net cash (used in)
provided by investing...
$18,430
Canceled cashflow
$97,403
Net decrease in
cash, cash...
-$1,551,725
Canceled cashflow
$66,610
Proceeds from bank loans
$310,144
Loans proceed from
third parties
$292,751
Purchase of property,
plant and equipment
$97,278
Loans provided to a
related party
-$125
Net cash used in
operating activities
-$1,421,174
Net cash provided by
financing activities
-$197,161
Canceled cashflow
$602,895
Repayments to bank loans
$623,263
Repayment of loans to a
related party
$160,000
Repayment of loans to third
parties
$16,793
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Cash Flow
source: myfinsight.com
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)