CENN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-27 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-07-25 | 2023-06-30 | 2022-09-30 |
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| Net Income/Starting Line | -13064227 | -16103199 | -14077166 | -10957949 | -99828907.75 | -43852297 |
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| Cash From Operating Activities | -12147532 | -10089768 | -18135806 | -17363332 | -21729261 | -18600603 |
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| Depreciation and Amortization | 1754596 | 425218 | 455779 | 305262 | 1618842 | 692894 |
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| Deferred Income Tax | -15785 | 0 | -5800000 | -8464333 | -898632 | 15078221 |
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| Stock Based Compensation | 0 | 2154710 | 1256484 | 1153808 | 3185385 | 1360887 |
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| Other Non-Cash Items | -822116 | 13523271 | -5770903 | -6100120 | 67762598 | 22994471 |
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| Changes in Working Capital | 0 | 0 | 5800000 | 6700000 | 6431453 | -14874779 |
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| Accounts Receivable | 0 | 0 | -100000 | 2200000 | 1735759 | -683215 |
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| Inventory | 0 | 0 | 5900000 | 4500000 | 5971072 | -14191564 |
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| Accounts Payable | 0 | 0 | 0 | 0 | -2048344 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 772966 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3271831 | -2925192 | -4494762 | -5493759 | -26185304 | -13586091 |
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| Investments in Property Plant and Equipment | 881173 | -2237409 | -4436747 | -2846285 | -1497393 | -8837680 |
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| Payments for Acquisitions | -1904377 | 1376 | -58015 | -2547474 | -640088 | -3616188 |
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| Purchases of Securities | 1743486 | -1748.4430115700002 | -67224 | -622917 | -25000000 | -5000000 |
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| Proceeds from Sales and Maturities of Securities | 7534 | 1748.4430115697905 | 67577 | 353924 | 307962 | -7503831 |
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| Other Investing Activities | -3999647 | -689159 | -353 | 168993 | 644215 | 11371608 |
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| Cash From Financing Activities | 639035 | -2553275 | -6000000 | -39583321 | -3705720 | 54118997 |
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| Debt Repayment | -639035 | -2553275 | -6000000 | -39583321 | -3705720 | -35611 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | -6000000 | -39583321 | 25206639 | 54154608 |
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| Effect of Forex Changes on Cash | -491157 | -71016 | -2826994 | 283806 | 4720596 | -4475403 |
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| Net Change in Cash | -15271485 | -15639251 | -31457562 | -62156606 | -46899689 | 17456900 |
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| Cash at Beginning of Period | 44843382 | 60482633 | 91940195 | 154096801 | 200996490 | 183539590 |
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| Cash at End of Period | 29571897 | 44843382 | 60482633 | 91940195 | 154096801 | 200996490 |
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| Free Cash Flow | -11266359 | -12327177 | -22572553 | -20209617 | -23226654 | -27438283 |
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| Operating Cash Flow | -12147532 | -10089768 | -18135806 | -17363332 | -21729261 | -18600603 |
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| Capital Expenditure | 881173 | -2237409 | -4436747 | -2846285 | -1497393 | -8837680 |
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