Cenntro Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cenntro Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Cenntro Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.17M.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.23M.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.1M, a 347% decline from 2022.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.5M, a 92.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cenntro Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.17M +$1.17M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $0 +$39.6M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$39.6M -$9.35M -30.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$30.2M Jan 1, 2022 Mar 31, 2022 10-Q 2023-07-25

Cenntro Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.23M +$49.4M Jan 1, 2024 Dec 31, 2024 10-K 2025-04-01
2023 -$48.1M -$67.6M -347% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-01
2022 $19.5M -$252M -92.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $271M +$287M Jan 1, 2021 Dec 31, 2021 10-K/A 2023-07-06
2020 -$15.5M -$16.7M -1427% Jan 1, 2020 Dec 31, 2020 20-F/A 2022-08-05
2019 $1.17M Jan 1, 2019 Dec 31, 2019 20-F/A 2022-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.