CENNTRO INC. Financing Cash Flow
CENNTRO INC. (CENN) reported Financing Cash Flow of $5.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CENNTRO INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.35M, a 89.27% increase year-over-year.
- CENNTRO INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.68M, a 44.19% increase year-over-year.
- CENNTRO INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.16M.
- CENNTRO INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$197.16K, a 125.23% decline year-over-year.
- CENNTRO INC. net cash provided by (used in) financing activities for fiscal 2025 was $4.90M, a 297.93% increase from fiscal 2024.
- CENNTRO INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.23M.
- CENNTRO INC. net cash provided by (used in) financing activities for fiscal 2023 was -$48.14M, a 347.45% decline from fiscal 2022.
- CENNTRO INC. net cash provided by (used in) financing activities for fiscal 2022 was $19.45M, a 92.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.03M 10-Q · filed 2026-08-14 | $7.19M derived: sum of 3 quarters · filed 2026-08-14 | $6.99M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.68M 10-Q · filed 2026-05-14 | $3.84M derived: sum of 2 quarters · filed 2026-05-14 | $3.65M derived: sum of 3 quarters · filed 2026-05-14 | $5.41M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.96M derived: sum of 2 quarters · filed 2026-04-15 | $3.73M derived: sum of 3 quarters · filed 2026-08-14 | $4.90M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$197.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.57M derived: sum of 2 quarters · filed 2026-08-14 | $2.74M 10-Q · filed 2025-11-12 | $2.73M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.93M 10-Q · filed 2026-08-14 | $2.92M derived: sum of 3 quarters · filed 2026-08-14 | $3.70M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.17M 10-Q · filed 2026-05-14 | $1.15M derived: sum of 2 quarters · filed 2026-05-14 | $1.94M derived: sum of 3 quarters · filed 2026-05-14 | $2.40M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$12.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $769.20K derived: sum of 2 quarters · filed 2026-04-15 | $1.23M derived: sum of 3 quarters · filed 2026-04-15 | $1.23M 10-K · filed 2026-04-15 |
| 2024-09-30 | $781.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.24M derived: sum of 2 quarters · filed 2025-11-12 | $1.24M 10-Q · filed 2025-11-12 | $1.24M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $461.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $461.64K 10-Q · filed 2025-08-12 | $462.64K derived: sum of 3 quarters · filed 2025-08-12 | -$2.09M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $1.00K derived: sum of 2 quarters · filed 2025-05-15 | -$2.55M derived: sum of 3 quarters · filed 2025-05-15 | -$8.55M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$2.55M derived: sum of 2 quarters · filed 2025-04-01 | -$8.55M derived: sum of 3 quarters · filed 2025-04-01 | -$48.14M 10-K · filed 2025-04-01 |
| 2023-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$8.55M derived: sum of 2 quarters · filed 2024-11-12 | -$48.14M 10-Q · filed 2024-11-12 | -$51.84M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$45.58M 10-Q · filed 2024-08-13 | -$49.29M derived: sum of 3 quarters · filed 2024-08-13 | $4.83M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$39.58M 10-Q · filed 2024-05-15 | -$43.29M derived: sum of 2 quarters · filed 2024-05-15 | $10.83M derived: sum of 3 quarters · filed 2024-05-15 | $10.10M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $50.41M derived: sum of 2 quarters · filed 2024-04-01 | $49.69M derived: sum of 3 quarters · filed 2024-04-01 | $19.45M 10-K · filed 2024-04-01 |
| 2022-09-30 | $54.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $53.39M derived: sum of 2 quarters · filed 2023-11-14 | $23.16M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$726.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$30.96M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$30.23M 10-Q · filed 2023-07-25 | |||
| 2021-12-31 | $271.15M 10-K/A · filed 2023-07-06 | |||
| 2020-12-31 | -$15.51M 20-F/A · filed 2022-08-05 | |||
| 2019-12-31 | $1.17M 20-F/A · filed 2022-08-05 |
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