Cenntro Electric Group Limited (CENN) Financials
CENN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 191.9 million | 59.9 million |
| June 30, 2023 | 221.1 million | 58.5 million |
| March 31, 2023 | 267.8 million | 96.0 million |
| Dec. 31, 2022 | 72.8 million | 6.9 million |
CENN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -12.3 million | 2.2 million |
| June 30, 2023 | -20.2 million | 1.2 million |
| March 31, 2023 | -23.2 million | 3.2 million |
| Dec. 31, 2022 | -5.6 million | 282081 |
CENN Net Income
No data available :(
CENN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 44.6 million | - | 21.6 million |
| June 30, 2023 | 91.8 million | - | 20.3 million |
| March 31, 2023 | 154.0 million | - | 14.4 million |
| Dec. 31, 2022 | 65.3 million | - | 8.7 million |
CENN Shares Outstanding
CENN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 2.2 million | 1.6 million | 9.1 million | -2.6 million |
| June 30, 2023 | 2.8 million | 1.6 million | 7.4 million | 1.9 million |
| March 31, 2023 | 1.5 million | 2.8 million | 6.4 million | 2.3 million |
| Dec. 31, 2022 | 189067 | 369564 | 4.0 million | 258560 |
CENN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 5.8 million | 5.0 million |
| June 30, 2023 | 3.5 million | 3.3 million |
| March 31, 2023 | 1.8 million | 2.2 million |
| Dec. 31, 2022 | 2.1 million | 1.8 million |
CENN
Price: $4.35
52 week price:
Earnings Per Share: -0.91 USD
P/E Ratio: -0.12
Exchange: NCM
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: United States
Volume: 4.9 million
Market Capitalization: 3.6 million