CENNTRO INC. (CENN) Free cash flow 2019–2024
CENNTRO INC. (CENN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$22.2MFY2024 · since FY2019: -$4.7M → -$22.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$22.2M | +66.4% |
| FY2023 | -$66.1M | +9.1% |
| FY2022 | -$72.7M | -226.9% |
| FY2021 | -$22.2M | -179.6% |
| FY2020 | -$8.0M | -68.2% |
| FY2019 | -$4.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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CENN RevenueCENN Net incomeCENN Net marginCENN Gross profitCENN Gross marginCENN Operating incomeCENN Operating marginCENN Operating cash flowCENN Capital expendituresCENN Return on equityCENN Stock buybacksCENN Dividends paidCENN Total assetsCENN Total liabilitiesCENN Shareholders’ equityCENN overview →