CENNTRO INC. Operating Cash Flow
CENNTRO INC. (CENN) reported Operating Cash Flow of -$5.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CENNTRO INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.71M.
- CENNTRO INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.81M.
- CENNTRO INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.84M.
- CENNTRO INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.42M.
- CENNTRO INC. net cash provided by (used in) operating activities for fiscal 2025 was -$12.62M.
- CENNTRO INC. net cash provided by (used in) operating activities for fiscal 2024 was -$21.36M.
- CENNTRO INC. net cash provided by (used in) operating activities for fiscal 2023 was -$58.46M.
- CENNTRO INC. net cash provided by (used in) operating activities for fiscal 2022 was -$69.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.52M 10-Q · filed 2026-08-14 | -$7.36M derived: sum of 3 quarters · filed 2026-08-14 | -$8.78M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$2.81M 10-Q · filed 2026-05-14 | -$4.64M derived: sum of 2 quarters · filed 2026-05-14 | -$6.07M derived: sum of 3 quarters · filed 2026-05-14 | -$10.47M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.26M derived: sum of 2 quarters · filed 2026-04-15 | -$7.67M derived: sum of 3 quarters · filed 2026-08-14 | -$12.62M 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.83M derived: sum of 2 quarters · filed 2026-08-14 | -$10.78M 10-Q · filed 2025-11-12 | -$19.23M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.36M 10-Q · filed 2026-08-14 | -$17.81M derived: sum of 3 quarters · filed 2026-08-14 | -$18.01M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$4.95M 10-Q · filed 2026-05-14 | -$13.40M derived: sum of 2 quarters · filed 2026-05-14 | -$13.61M derived: sum of 3 quarters · filed 2026-05-14 | -$17.45M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$8.65M derived: sum of 2 quarters · filed 2026-04-15 | -$12.50M derived: sum of 3 quarters · filed 2026-04-15 | -$21.36M 10-K · filed 2026-04-15 | |
| 2024-09-30 | -$201.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.05M derived: sum of 2 quarters · filed 2025-11-12 | -$12.91M 10-Q · filed 2025-11-12 | -$25.78M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$12.71M 10-Q · filed 2025-08-12 | -$25.58M derived: sum of 3 quarters · filed 2025-08-12 | -$35.67M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$8.86M 10-Q · filed 2025-05-15 | -$21.73M derived: sum of 2 quarters · filed 2025-05-15 | -$31.82M derived: sum of 3 quarters · filed 2025-05-15 | -$49.96M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$22.96M derived: sum of 2 quarters · filed 2025-04-01 | -$41.09M derived: sum of 3 quarters · filed 2025-04-01 | -$58.46M 10-K · filed 2025-04-01 | -$58.46M 10-K · filed 2024-04-01 |
| 2023-09-30 | -$10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$28.23M derived: sum of 2 quarters · filed 2024-11-12 | -$45.59M 10-Q · filed 2024-11-12 | -$67.32M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$35.50M 10-Q · filed 2024-08-13 | -$57.23M derived: sum of 3 quarters · filed 2024-08-13 | -$75.83M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$17.36M 10-Q · filed 2024-05-15 | -$39.09M derived: sum of 2 quarters · filed 2024-05-15 | -$57.69M derived: sum of 3 quarters · filed 2024-05-15 | -$63.28M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$21.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$40.33M derived: sum of 2 quarters · filed 2024-04-01 | -$45.91M derived: sum of 3 quarters · filed 2024-04-01 | -$69.40M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$24.19M derived: sum of 2 quarters · filed 2023-11-14 | -$47.67M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$29.07M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$23.49M 10-Q · filed 2023-07-25 | ||||
| 2021-12-31 | -$21.48M 10-K/A · filed 2023-07-06 | ||||
| 2020-12-31 | -$7.87M 20-F/A · filed 2022-08-05 | ||||
| 2019-12-31 | -$4.67M 20-F/A · filed 2022-08-05 |
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