Cenntro Electric Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cenntro Electric Group Limited generated cash of -$58,457,164, which is more than the previous year. Cash used in financing activities reached the amount of -$48,135,595 last year. Net change in cash is therefore -$124,524,904.
Cash Flow
| 2016 | -6.77M | -38.43K | 9.65M |
|---|---|---|---|
| 2018 | -3.85M | -306.20K | 4.70M |
| 2019 | -4.67M | 1.53M | 1.16M |
| 2020 | -7.87M | 26.46M | -15.50M |
| 2021 | -21.47M | 7.23M | 271.15M |
| 2022 | -69.40M | -56.88M | 19.45M |
| 2023 | -58.45M | -16.38M | -48.13M |
NAKD Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.09M | 261.66M | 4.54M | 1.22M | 3.22M | 879.01K | 1.94M |
Operating activities | |||||||
Net income | -54.19M | -112.14M | -16.42M | -5.19M | -19.50M | -5.78M | -19.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.16M | 2.57M | 1.26M | 2.03M | 2.48M | 0 | 17.42K |
Stock-based compensation expense | 5.23M | 4.03M | 1.12M | 3.36M | 4.92M | 0 | 0 |
| Deferred income tax benefit | 5.23M | 4.03M | 1.12M | 3.36M | 4.92M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.87M | 233.57K | -2.00M | -342.68K | 2.41M | -956.30K | -55.15K |
Inventories | -12.17M | -20.48M | -5.08M | 1.94M | 84.14K | 750.42K | -949.22K |
Accounts payable | 3.10M | -2.14M | -128.50K | -3.72M | -3.36M | -506.56K | 705.48K |
Cash generated by operating activities | -58.45M | -69.40M | -21.47M | -7.87M | -4.67M | -3.85M | -6.77M |
Investing activities | |||||||
Purchases Of Investments | -880.93K | -30M | -909.80K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.75M | -19.74M | -756.26K | -77.01K | -174.80K | 0 | -38.43K |
Acquisitions Net | -1.91M | -7.09M | 155.90K | 0 | 86.85K | 0 | 0 |
Cash generated by investing activities | -16.38M | -56.88M | 7.23M | 26.46M | 1.53M | -306.20K | -38.43K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 8.26M | 5.30M | 9.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -13.93M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10.42M | -32.71M | 998.75K | -253K | 527.71K |
Cash used in financing activities | -48.13M | 19.45M | 271.15M | -15.50M | 1.16M | 4.70M | 9.65M |
Net Change In Cash | -124.52M | -107.56M | 257.11M | 3.32M | -1.99M | 535.85K | 2.83M |
Cash at end of period | 29.57M | 154.09M | 261.66M | 4.54M | 1.22M | 1.41M | 4.78M |
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