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 Investing (Quarterly): 0.3068M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.3068M |
| December 31, 2023 | -3.474M |
| September 30, 2023 | -2.925M |
| June 30, 2023 | -4.495M |
| March 31, 2023 | -5.494M |
| Date | Value |
|---|---|
| December 31, 2022 | -26.19M |
| September 30, 2022 | -13.59M |
| June 30, 2022 | -13.14M |
| March 31, 2022 | -3.972M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-26.19M
Minimum
Dec 2022
0.3068M
Maximum
Mar 2024
-8.107M
Average
-4.495M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Workhorse Group Inc | -3.026M |
| Canoo Inc | -4.923M |
| Faraday Future Intelligent Electric Inc | -20.26M |
| Lucid Group Inc | 317.55M |
| Rivian Automotive Inc | -606.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.865M |
| 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% |