TickerFacts.

Cenntro Inc. (CENN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$22.21M
Year ended 2024-12-31
2019-12-31: -$4.73M2020-12-31: -$7.95M2021-12-31: -$22.23M2022-12-31: -$72.69M2023-12-31: -$66.09M2024-12-31: -$22.21M-$22.21M
2019-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$22.21Mn/m2026-04-15, From 2024-01-01
2023-12-31-$66.09Mn/m2025-04-01, From 2023-01-01
2022-12-31-$72.69Mn/m2024-04-01, From 2022-01-01
2021-12-31-$22.23Mn/m2023-07-06, From 2021-01-01
2020-12-31-$7.95Mn/m2022-08-05, From 2020-01-01
2019-12-31-$4.73Mn/a2022-08-05, From 2019-01-01