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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
Back
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Cash Flow
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)
source: myfinsight.com