$CENN Cashflow Statement | Understand Stock

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$CENN

$4.25 -$0.12 (2.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$72.98M 62.66% YoY	-$44.87M -17.22% YoY	-$54.20M -50.77% YoY	-$110.1M 570.38% YoY	-$16.42M -61.95% YoY
Depreciation, Depletion And Amortization	$1.761M 10.84% YoY	$1.589M 9.04% YoY	$1.457M 52.74% YoY	$953.9K 50.87% YoY	$632.3K N/A
Cash From Operating Activities	-$12.62M -40.93% YoY	-$21.36M -63.46% YoY	-$58.46M -15.77% YoY	-$69.40M 232.97% YoY	-$20.84M 199.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$846.1K -88.92% YoY	$7.636M -61.32% YoY	$19.74M -2710.37% YoY	-$756.3K -29.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$37.14M -564.8% YoY	$7.991M N/A
Cash From Investing Activities	-$866.7K -121.29% YoY	$4.072M -124.84% YoY	-$16.39M -71.19% YoY	-$56.88M -886.26% YoY	$7.235M -770.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.898M 297.93% YoY	$1.231M -102.56% YoY	-$48.14M -347.45% YoY	$19.45M -92.83% YoY	$271.2M 323.93% YoY
NET CHANGE
Cash From Operating Activities	-$12.62M -40.93% YoY	-$21.36M -63.46% YoY	-$58.46M -15.77% YoY	-$69.40M 232.97% YoY	-$20.84M 199.61% YoY
Cash From Investing Activities	-$866.7K -121.29% YoY	$4.072M -124.84% YoY	-$16.39M -71.19% YoY	-$56.88M -886.26% YoY	$7.235M -770.46% YoY
Cash From Financing Activities	$4.898M 297.93% YoY	$1.231M -102.56% YoY	-$48.14M -347.45% YoY	$19.45M -92.83% YoY	$271.2M 323.93% YoY
Net Change In Cash	-$8.273M -50.2% YoY	-$16.61M -86.66% YoY	-$124.5M 16.56% YoY	-$106.8M -141.48% YoY	$257.5M 360.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.62M -40.93% YoY	-$21.36M -63.46% YoY	-$58.46M -15.77% YoY	-$69.40M 232.97% YoY	-$20.84M 199.61% YoY
Capital Expenditures	N/A	$846.1K -88.92% YoY	$7.636M -61.32% YoY	$19.74M -2710.37% YoY	-$756.3K -29.91% YoY
Free Cash Flow	N/A	-$22.21M -66.4% YoY	-$66.09M -25.86% YoY	-$89.14M 343.78% YoY	-$20.09M 241.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.908M -30.88% YoY	N/A	-$6.706M -25.25% YoY	N/A	-$5.654M -38.74% YoY	N/A	-$8.972M -44.28% YoY	-$9.183M -34.76% YoY	-$9.230M -15.77% YoY	N/A	-$16.10M 11.67% YoY	-$14.07M -37.12% YoY	-$10.96M 17.68% YoY	-$87.70M 434.07% YoY	-$14.42M -70.43% YoY	-$22.38M N/A	-$9.312M -70.44% YoY	-$16.42M N/A	-$48.77M 321.93% YoY
Depreciation, Depletion And Amortization	$411.3K -8.09% YoY	N/A	N/A	N/A	$447.5K 16.19% YoY	N/A	N/A	N/A	$385.1K 26.17% YoY	N/A	N/A	N/A	$305.3K 122.65% YoY	$953.9K 50.87% YoY	N/A	N/A	$137.1K N/A	$632.3K N/A	N/A
Cash From Operating Activities	-$2.806M -43.36% YoY	N/A	N/A	N/A	-$4.955M -44.11% YoY	N/A	N/A	N/A	-$8.865M -48.94% YoY	N/A	-$10.09M N/A	-$18.14M -37.6% YoY	-$17.36M -26.07% YoY	-$40.33M 161.16% YoY	N/A	-$29.07M N/A	-$23.49M -3773.17% YoY	-$15.44M N/A	-$5.401M -366.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.511K -99.32% YoY	N/A	N/A	N/A	$519.9K 58.7% YoY	N/A	N/A	N/A	$327.6K -87.29% YoY	N/A	$2.240M N/A	$4.430M -147.1% YoY	$2.577M 3012.71% YoY	$10.34M -1528.94% YoY	N/A	-$9.406M N/A	$82.80K -108.93% YoY	-$723.3K N/A	-$33.00K -78.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$680.0K N/A	-$60.00K -99.22% YoY	-$2.650M -31.88% YoY	-$29.44M -240.08% YoY	N/A	-$7.706M N/A	-$3.890M N/A	$21.01M N/A	-$13.02M N/A
Cash From Investing Activities	$111.4K -122.3% YoY	N/A	N/A	N/A	-$499.6K -262.85% YoY	N/A	N/A	N/A	$306.8K -105.58% YoY	N/A	-$2.920M N/A	-$4.500M -73.7% YoY	-$5.494M 38.29% YoY	-$39.77M -296.01% YoY	N/A	-$17.11M N/A	-$3.973M 328.51% YoY	$20.29M N/A	-$13.06M 8489.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$244.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.682M 44.19% YoY	N/A	N/A	N/A	$1.166M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$2.560M N/A	-$6.000M -80.62% YoY	-$39.58M 30.92% YoY	$50.41M 29.68% YoY	N/A	-$30.96M N/A	-$30.23M -154.86% YoY	$38.88M N/A	$232.3M 2523.39% YoY
NET CHANGE
Cash From Operating Activities	-$2.806M -43.36% YoY	N/A	N/A	N/A	-$4.955M -44.11% YoY	N/A	N/A	N/A	-$8.865M -48.94% YoY	N/A	-$10.09M N/A	-$18.14M -37.6% YoY	-$17.36M -26.07% YoY	-$40.33M 161.16% YoY	N/A	-$29.07M N/A	-$23.49M -3773.17% YoY	-$15.44M N/A	-$5.401M -366.45% YoY
Cash From Investing Activities	$111.4K -122.3% YoY	N/A	N/A	N/A	-$499.6K -262.85% YoY	N/A	N/A	N/A	$306.8K -105.58% YoY	N/A	-$2.920M N/A	-$4.500M -73.7% YoY	-$5.494M 38.29% YoY	-$39.77M -296.01% YoY	N/A	-$17.11M N/A	-$3.973M 328.51% YoY	$20.29M N/A	-$13.06M 8489.47% YoY
Cash From Financing Activities	$1.682M 44.19% YoY	N/A	N/A	N/A	$1.166M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$2.560M N/A	-$6.000M -80.62% YoY	-$39.58M 30.92% YoY	$50.41M 29.68% YoY	N/A	-$30.96M N/A	-$30.23M -154.86% YoY	$38.88M N/A	$232.3M 2523.39% YoY
Net Change In Cash	-$959.6K -77.27% YoY	N/A	N/A	N/A	-$4.222M -53.02% YoY	N/A	N/A	N/A	-$8.987M -85.54% YoY	N/A	-$15.57M N/A	-$28.64M -62.87% YoY	-$62.16M 7.92% YoY	-$29.69M -167.9% YoY	N/A	-$77.14M N/A	-$57.60M -205.06% YoY	$43.72M N/A	$213.8M 1892.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.806M -43.36% YoY	N/A	N/A	N/A	-$4.955M -44.11% YoY	N/A	N/A	N/A	-$8.865M -48.94% YoY	N/A	-$10.09M N/A	-$18.14M -37.6% YoY	-$17.36M -26.07% YoY	-$40.33M 161.16% YoY	N/A	-$29.07M N/A	-$23.49M -3773.17% YoY	-$15.44M N/A	-$5.401M -366.45% YoY
Capital Expenditures	$3.511K -99.32% YoY	N/A	N/A	N/A	$519.9K 58.7% YoY	N/A	N/A	N/A	$327.6K -87.29% YoY	N/A	$2.240M N/A	$4.430M -147.1% YoY	$2.577M 3012.71% YoY	$10.34M -1528.94% YoY	N/A	-$9.406M N/A	$82.80K -108.93% YoY	-$723.3K N/A	-$33.00K -78.29% YoY
Free Cash Flow	-$2.810M -48.67% YoY	N/A	N/A	N/A	-$5.474M -40.45% YoY	N/A	N/A	N/A	-$9.192M -53.9% YoY	N/A	-$12.33M N/A	-$22.57M 14.77% YoY	-$19.94M -15.4% YoY	-$50.66M 244.21% YoY	N/A	-$19.66M N/A	-$23.57M -1604.61% YoY	-$14.72M N/A	-$5.368M -346.35% YoY