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Cenntro Electric Group Limited (NAKD)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -68.35 | -54.31 | -49.22 | -37.59 | -20.75 | -13.11 |
| Cash From Operating Activities | ... | -11.02 | -19.89 | -9.43 | -4.12 | -5.04 | -17.20 |
| Depreciation and Amortization | ... | 8.70 | 10.60 | 2.38 | 3.03 | 3.52 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 4.54 | 6.63 | 25.06 | 22.13 | -0.15 | 0.00 |
| Accounts Receivable | ... | -2.08 | 2.90 | 14.27 | 14.93 | -6.52 | 0.00 |
| Inventory | ... | 6.60 | -1.91 | 13.35 | 6.64 | 8.09 | 0.00 |
| Accounts Payable | ... | 6.04 | 0.40 | -5.68 | 6.96 | -11.11 | 0.00 |
| Other Working Capital | ... | -6.22 | 6.21 | -1.57 | -0.58 | 7.75 | 0.00 |
| Other Non-Cash Items | ... | 44.09 | 17.18 | 12.35 | 8.31 | 12.34 | -4.09 |
| Cash From Investing Activities | ... | -1.71 | -0.39 | -1.87 | -2.31 | -3.18 | -5.79 |
| Investments in Property Plant and Equipment | ... | -1.50 | -1.29 | -2.59 | -2.19 | -2.70 | -5.79 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.21 | 0.91 | -0.15 | -0.12 | -0.48 | 0.00 |
| Cash From Financing Activities | ... | 101.30 | 22.10 | 2.17 | 14.50 | 11.25 | 20.52 |
| Debt Repayment | ... | -10.54 | -10.23 | -18.49 | -9.68 | -46.99 | 0.00 |
| Common Stock Issued | ... | 93.69 | 12.59 | 23.25 | 22.72 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 18.14 | 19.74 | -2.59 | 1.46 | 58.24 | 20.52 |
| Effect of Forex Changes on Cash | ... | -1.44 | 0.01 | 0.36 | 0.03 | -0.09 | 0.09 |
| Net Change in Cash | ... | 87.13 | 1.83 | -8.78 | 8.10 | 2.95 | -2.38 |
| Cash at Beginning of Period | ... | 3.79 | 1.96 | 10.74 | 2.64 | 1.25 | 0.00 |
| Cash at End of Period | ... | 90.93 | 3.79 | 1.96 | 10.74 | 4.19 | -2.38 |
| Free Cash Flow | ... | -12.73 | -21.19 | -12.17 | -6.43 | -8.22 | -22.99 |
| Operating Cash Flow | ... | -11.02 | -19.89 | -9.43 | -4.12 | -5.04 | -17.20 |
| Capital Expenditure | ... | -1.71 | -1.29 | -2.74 | -2.31 | -3.18 | -5.79 |
| Link to SEC filings: | 2021-01-31 | 2020-05-08 | 2019-06-14 | 2018-01-31 | 2016-06-30 | 2015-06-30 |
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