Cenntro, Inc. (CENN)
4.08
+0.05
(+1.35%)
USD |
NASDAQ |
Sep 01, 16:00
4.08
0.00 (0.00%)
After-Hours: 18:49
Cenntro Free Cash Flow : -8.812M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.812M |
| March 31, 2026 | -10.74M |
| December 31, 2025 | -13.40M |
| September 30, 2025 | -19.88M |
| June 30, 2025 | -17.68M |
| March 31, 2025 | -17.07M |
| December 31, 2024 | -20.16M |
| September 30, 2024 | -23.24M |
| June 30, 2024 | -36.32M |
| March 31, 2024 | -54.95M |
| December 31, 2023 | -66.60M |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | |
| 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 | -1.471M |
| January 31, 2018 | -3.94M |
| October 31, 2017 | -4.887M |
| July 31, 2017 | -5.426M |
| April 30, 2017 | -5.845M |
| January 31, 2017 | -5.444M |
| October 31, 2016 | -6.693M |
| July 31, 2016 | -6.916M |
| April 30, 2016 | -6.830M |
| January 31, 2016 | -6.818M |
| October 31, 2015 | -5.674M |
| July 31, 2015 | -5.574M |
| April 30, 2015 | -4.964M |
| January 31, 2015 | -3.751M |
| October 31, 2014 | -2.761M |
| July 31, 2014 | -2.312M |
| April 30, 2014 | -1.627M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Fabric.AI, Inc. | -14.91M |
| Dauch Corp. | -13.30M |
| Gentex Corp. | 495.23M |
| Harley-Davidson, Inc. | -133.07M |
| Standard Motor Products, Inc. | 87.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.688M |
| Cash from Investing (Quarterly) | -0.0313M |
| Cash from Financing (Quarterly) | 3.323M |
| 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% |