Net Cash Provided by (Used in) Financing Activities of Cenntro Inc. from 31 Dec 2019 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Mar 2025.
  • Cenntro Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,166,489.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,230,832.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $48,135,595, a 347% decline from 2022.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19,452,636, a 93% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2025 $1,166,489 +$1,166,489 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $0 +$39,583,321 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $39,583,321 -$9,348,788 -31% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $30,234,533 01 Jan 2022 31 Mar 2022 10-Q 25 Jul 2023 2023 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,230,832 +$49,366,427 01 Jan 2024 31 Dec 2024 10-K 01 Apr 2025 2024 FY
2023 $48,135,595 -$67,588,231 -347% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2025 2024 FY
2022 $19,452,636 -$251,698,673 -93% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $271,151,309 +$286,660,927 01 Jan 2021 31 Dec 2021 10-K/A 06 Jul 2023 2022 FY
2020 $15,509,618 -$16,678,374 -1427% 01 Jan 2020 31 Dec 2020 20-F/A 05 Aug 2022 2021 FY
2019 $1,168,756 01 Jan 2019 31 Dec 2019 20-F/A 05 Aug 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.