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 Operations (Quarterly): -8.865M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.865M |
| December 31, 2023 | -12.87M |
| September 30, 2023 | -10.09M |
| June 30, 2023 | -18.14M |
| March 31, 2023 | -17.36M |
| Date | Value |
|---|---|
| December 31, 2022 | -21.73M |
| September 30, 2022 | -18.60M |
| June 30, 2022 | -5.585M |
| March 31, 2022 | -23.49M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.49M
Minimum
Mar 2022
-5.585M
Maximum
Jun 2022
-15.19M
Average
-17.36M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Workhorse Group Inc | -17.96M |
| Canoo Inc | -47.52M |
| Faraday Future Intelligent Electric Inc | -37.81M |
| Lucid Group Inc | -516.74M |
| Rivian Automotive Inc | -1.269B |
Cash from Operations (Quarterly) Related Metrics
| 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% |