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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Cenntro Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2019 to Q1 2025.
  • Cenntro Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was -$500K, a 263% decline year-over-year.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $4.07M.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$16.4M, a 71.2% increase from 2022.
  • Cenntro Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$56.9M, a 886% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$500K -$806K -263% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $307K +$5.8M 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$5.49M -$1.52M -38.3% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$3.97M 01 Jan 2022 31 Mar 2022 10-Q 25 Jul 2023

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.07M +$20.5M 01 Jan 2024 31 Dec 2024 10-K 01 Apr 2025
2023 -$16.4M +$40.5M +71.2% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2025
2022 -$56.9M -$64.1M -886% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $7.23M -$19.2M -72.7% 01 Jan 2021 31 Dec 2021 10-K/A 06 Jul 2023
2020 $26.5M +$24.9M +1628% 01 Jan 2020 31 Dec 2020 20-F/A 05 Aug 2022
2019 $1.53M 01 Jan 2019 31 Dec 2019 20-F/A 05 Aug 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.