Cenntro Cash from Operations (TTM) Analysis

Cenntro Inc (CENN)

1.40 -0.03 (-2.10%) USD | NASDAQ | May 10, 16:00

1.40 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-58.46M
September 30, 2023	-67.32M
June 30, 2023	-75.83M

Date	Value
March 31, 2023	-63.28M
December 31, 2022	-69.40M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-75.83M

Minimum

Jun 2023

-58.46M

Maximum

Dec 2023

-66.86M

Average

-67.32M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks