Cenntro Inc (CENN)
1.54
-0.09
(-5.52%)
USD |
NASDAQ |
Jun 25, 16:00
1.54
0.00 (0.00%)
After-Hours: 20:00
Cenntro Cash from Financing (Quarterly): 0.00 for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.00 |
| December 31, 2023 | 0.001M |
| September 30, 2023 | -2.553M |
| June 30, 2023 | -6.00M |
| March 31, 2023 | -39.58M |
| Date | Value |
|---|---|
| December 31, 2022 | -3.706M |
| September 30, 2022 | 54.12M |
| June 30, 2022 | -0.7261M |
| March 31, 2022 | -30.23M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-39.58M
Minimum
Mar 2023
54.12M
Maximum
Sep 2022
-3.187M
Average
-2.553M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Workhorse Group Inc | -8.128M |
| Canoo Inc | 49.78M |
| Faraday Future Intelligent Electric Inc | 53.88M |
| Lucid Group Inc | 997.20M |
| Rivian Automotive Inc | -2.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.865M |
| Cash from Investing (Quarterly) | 0.3068M |
| Free Cash Flow | -56.19M |
| Free Cash Flow Per Share (Quarterly) | -0.2982 |
| Free Cash Flow to Equity (Quarterly) | -9.088M |
| Free Cash Flow to Firm (Quarterly) | -9.192M |
| Free Cash Flow Yield | -119.1% |