CENNTRO INC. (CENN) Operating cash flow 2019–2025
CENNTRO INC. (CENN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$12.6MFY2025 · since FY2019: -$4.7M → -$12.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$12.6M | +40.9% |
| FY2024 | -$21.4M | +63.5% |
| FY2023 | -$58.5M | +15.8% |
| FY2022 | -$69.4M | -223.2% |
| FY2021 | -$21.5M | -172.7% |
| FY2020 | -$7.9M | -68.6% |
| FY2019 | -$4.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CENN financial trends
CENN RevenueCENN Net incomeCENN Net marginCENN Gross profitCENN Gross marginCENN Operating incomeCENN Operating marginCENN Free cash flowCENN Capital expendituresCENN Return on equityCENN Stock buybacksCENN Dividends paidCENN Total assetsCENN Total liabilitiesCENN Shareholders’ equityCENN overview →