CENN

CENNTRO INC.

CENN · CIK 1707919 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$31M
20222024
Net Income−$45M
20222024
Operating CF−$21M
20222024
Free Cash Flow−$22M
20222024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕
Revenue$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$-0.0B
R&D Expense$0.0B$0.0B$0.0B
SG&A Expense———
Operating Income$-0.0B$-0.1B$-0.1B
Net Income$-0.0B$-0.1B$-0.1B
EPS (Basic)$-1.45$-1.78$-0.42
EPS (Diluted)$-1.45$-1.78$-0.42

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕
Total Assets$0.1B$0.2B$0.3B
Current Assets$0.1B$0.1B$0.2B
Cash & Equivalents$0.0B$0.0B$0.2B
Total Liabilities$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.1B
Stockholders' Equity$0.1B$0.1B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B
Investing Cash Flow$0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B
← Companies