Cenntro Inc. (CENN) Financials

CENN Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 191.9 million 59.9 million
2023-06-30 221.1 million 58.5 million
2023-03-31 267.8 million 96.0 million
2022-12-31 72.8 million 6.9 million

CENN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -12.3 million 2.2 million
2023-06-30 -20.2 million 1.2 million
2023-03-31 -23.2 million 3.2 million
2022-12-31 -5.6 million 282081

CENN Net Income

No data available :(

CENN Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 44.6 million - 21.6 million
2023-06-30 91.8 million - 20.3 million
2023-03-31 154.0 million - 14.4 million
2022-12-31 65.3 million - 8.7 million

CENN Shares Outstanding

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DateShares Outstanding
2023-09-30 304.4 million
2023-06-30 304.4 million
2023-03-31 263.3 million
2022-12-31 261.3 million

CENN Expenses

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DateCapexR&DG&AS&M
2023-09-30 2.2 million 1.6 million 9.1 million -2.6 million
2023-06-30 2.8 million 1.6 million 7.4 million 1.9 million
2023-03-31 1.5 million 2.8 million 6.4 million 2.3 million
2022-12-31 189067 369564 4.0 million 258560

CENN Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 5.8 million 5.0 million
2023-06-30 3.5 million 3.3 million
2023-03-31 1.8 million 2.2 million
2022-12-31 2.1 million 1.8 million

CENN

Price: $1.44

52 week price:
1.00
50.01

Earnings Per Share: -1.78 USD

P/E Ratio: -0.33

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Volume: 4.9 million

Market Capitalization: 46.2 million

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