Cenntro, Inc. (CENN)
4.08
+0.05
(+1.35%)
USD |
NASDAQ |
Sep 01, 16:00
4.08
0.00 (0.00%)
After-Hours: 20:00
Cenntro Cash from Operations (Quarterly) : -2.688M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.688M |
| March 31, 2026 | -2.806M |
| December 31, 2025 | -1.699M |
| September 30, 2025 | -1.422M |
| June 30, 2025 | -4.571M |
| March 31, 2025 | -4.954M |
| December 31, 2024 | -8.078M |
| September 30, 2024 | 0.7445M |
| June 30, 2024 | -3.762M |
| March 31, 2024 | -8.236M |
| December 31, 2023 | -12.15M |
| September 30, 2023 | -10.16M |
| June 30, 2023 | -18.26M |
| March 31, 2023 | -17.36M |
| January 31, 2023 | |
| October 31, 2022 | |
| July 31, 2022 | |
| April 30, 2022 | |
| January 31, 2022 | |
| October 31, 2021 | |
| July 31, 2021 | |
| April 30, 2021 | |
| January 31, 2021 | |
| October 31, 2020 | |
| July 31, 2020 |
| Date | Value |
|---|---|
| April 30, 2020 | |
| January 31, 2020 | |
| October 31, 2019 | |
| July 31, 2019 | |
| April 30, 2019 | |
| January 31, 2019 | |
| October 31, 2018 | |
| July 31, 2018 | |
| April 30, 2018 | 0.5089M |
| January 31, 2018 | -0.337M |
| October 31, 2017 | -0.4296M |
| July 31, 2017 | -1.214M |
| April 30, 2017 | -1.96M |
| January 31, 2017 | -1.284M |
| October 31, 2016 | -0.9608M |
| July 31, 2016 | -1.632M |
| April 30, 2016 | -1.559M |
| January 31, 2016 | -2.530M |
| October 31, 2015 | -1.179M |
| July 31, 2015 | -1.543M |
| April 30, 2015 | -1.528M |
| January 31, 2015 | -1.383M |
| October 31, 2014 | -1.068M |
| July 31, 2014 | -0.9221M |
| April 30, 2014 | -0.3292M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Fabric.AI, Inc. | -6.124M |
| Dauch Corp. | 107.50M |
| Gentex Corp. | 184.58M |
| Harley-Davidson, Inc. | 168.34M |
| Standard Motor Products, Inc. | 100.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0313M |
| Cash from Financing (Quarterly) | 3.323M |
| Free Cash Flow | -8.812M |
| Free Cash Flow Per Share (Quarterly) | -1.565 |
| Free Cash Flow to Equity (Quarterly) | -1.482M |
| Free Cash Flow to Firm (Quarterly) | -2.624M |
| Free Cash Flow Yield | -171.4% |