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Proceeds from bank loans
$1,805,884
Purchase of property,
plant and equipment
-$733,970
Loans proceed from
third parties
$1,524,311
Repayment of loans by third
parties
$72,783
Proceeds from disposal of
property, plant and...
$42,140
Net cash provided by
financing activities
$1,681,940
Net cash provided by
(used in) investing...
$111,412
Effect of exchange rate
changes on cash, cash...
$53,447
Canceled cashflow
$1,648,255
Canceled cashflow
$737,481
Net decrease in
cash, cash...
-$959,630
Canceled cashflow
$1,846,799
Repayments to bank loans
$1,271,342
Repayment of loans to
related parties
$350,000
Repayment of loans to third
parties
$26,913
something is missing
-$737,481
Net cash used in
operating activities
-$2,806,429
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Cash Flow
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)
source: myfinsight.com