Symbols / CENN $3.94 +0.25% Cenntro Inc.

Consumer Cyclical • Auto Manufacturers • United States • NCM
CENN Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Cenntro Inc. engages in the design, development, and manufacture of electric light and medium-duty commercial vehicles in Europe, Asia, and the United States. Its purpose-built electric commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, Logimax, Avantier, Teemak, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Freehold, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.

Fundamentals
Scroll to Statements
Market Cap 5.77M Enterprise Value 350.70M Income -68.85M Sales 18.08M Book/sh 27.49 Cash/sh 0.05
Dividend Yield — Payout 0.00% Employees — IPO — P/E — Forward P/E —
PEG — P/S 0.32 P/B 0.14 P/C — EV/EBITDA -11.55 EV/Sales 19.40
Quick Ratio 0.22 Current Ratio 1.71 Debt/Eq 21.56 LT Debt/Eq — EPS (ttm) -82.27 EPS next Y —
EPS Growth — Revenue Growth -8.30% Earnings — ROA -19.66% ROE -116.42% ROIC —
Gross Margin -12.81% Oper. Margin -229.90% Profit Margin 0.00% Shs Outstand 1.47M Shs Float 68.28M Short Float 6.77%
Short Ratio 4.97 Short Interest — 52W High 66.00 52W Low 3.65 Beta — Avg Volume 41.84K
Volume 30.78K Target Price — Recom None Prev Close $3.93 Price $3.94 Change 0.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.94
Latest analyst target
3. DCF / Fair value
$-6.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.94
Low
—
High
—
Mean
—
News
RSS: Latest CENN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
18.08
-42.23%
31.30
+200.20%
10.43
+16.59%
8.94
Operating Revenue
17.73
-42.65%
30.92
+199.37%
10.33
+20.94%
8.54
Cost Of Revenue
20.40
-13.90%
23.69
+168.94%
8.81
-6.85%
9.46
Reconciled Cost Of Revenue
20.40
-13.90%
23.69
+168.94%
8.81
-6.85%
9.46
Gross Profit
-2.32
-130.44%
7.61
+370.42%
1.62
+414.69%
-0.51
Operating Expense
30.23
-22.96%
39.24
-12.53%
44.86
-13.22%
51.70
Research And Development
2.81
-45.47%
5.16
-33.16%
7.72
+21.35%
6.36
Selling General And Administration
22.86
-32.13%
33.69
-9.30%
37.14
-5.61%
39.35
Selling And Marketing Expense
2.52
-65.77%
7.36
+76.37%
4.18
-36.01%
6.53
General And Administrative Expense
20.34
-22.72%
26.32
-20.15%
32.96
+0.43%
32.82
Other Gand A
20.34
-22.72%
26.32
-20.15%
32.96
+0.43%
32.82
Total Expenses
50.63
-19.55%
62.93
+17.25%
53.67
-12.24%
61.15
Operating Income
-32.55
-2.90%
-31.63
+26.85%
-43.24
+17.17%
-52.21
Total Operating Income As Reported
-32.55
-2.22%
-31.84
+26.37%
-43.24
+21.70%
-55.23
EBITDA
-28.42
-13.78%
-24.98
+32.62%
-37.08
+25.31%
-49.64
Normalized EBITDA
6.14
+126.49%
-23.17
+30.48%
-33.33
-1238.12%
2.93
Reconciled Depreciation
4.12
-37.98%
6.65
+7.83%
6.17
+139.86%
2.57
EBIT
-32.55
-2.90%
-31.63
+26.85%
-43.24
+17.17%
-52.21
Total Unusual Items
-34.56
-1804.74%
-1.81
+51.65%
-3.75
+92.86%
-52.57
Total Unusual Items Excluding Goodwill
-34.56
-1804.74%
-1.81
+51.65%
-3.75
+92.86%
-52.57
Special Income Charges
0.44
+117.07%
-2.58
-1790.74%
-0.14
+99.04%
-14.13
Other Special Charges
0.72
-67.65%
2.22
—
-0.90
Impairment Of Capital Assets
0.00
-100.00%
0.21
0.00
-100.00%
15.03
Restructuring And Mergern Acquisition
0.00
-100.00%
0.15
+9.96%
0.14
0.00
Net Income
-72.98
-62.66%
-44.87
+17.22%
-54.20
+50.77%
-110.09
Pretax Income
-68.94
-101.88%
-34.15
+25.86%
-46.06
+58.93%
-112.15
Net Non Operating Interest Income Expense
-0.45
-146.64%
-0.18
-145.64%
0.40
+147.67%
-0.84
Interest Expense Non Operating
—
—
—
0.84
Net Interest Income
-0.45
-146.64%
-0.18
-145.64%
0.40
+147.67%
-0.84
Interest Expense
—
—
—
0.84
Other Income Expense
-35.94
-1440.63%
-2.33
+27.53%
-3.22
+94.55%
-59.09
Other Non Operating Income Expenses
-1.38
-165.56%
-0.52
-196.99%
0.53
+108.19%
-6.52
Gain On Sale Of Security
-35.00
-4689.58%
0.76
+121.09%
-3.62
+90.59%
-38.44
Gain On Sale Of Business
1.16
0.00
—
—
Tax Provision
-0.05
-48.97%
-0.04
-495.24%
0.01
0.00
Tax Rate For Calcs
0.00
-26.15%
0.00
0.00
0.00
Tax Effect Of Unusual Items
-0.03
-1305.52%
-0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-73.02
-62.60%
-44.91
+17.39%
-54.36
+51.53%
-112.15
Net Income From Continuing Operation Net Minority Interest
-68.85
-102.07%
-34.07
+25.78%
-45.91
+58.30%
-110.09
Net Income From Continuing And Discontinued Operation
-72.98
-62.66%
-44.87
+17.22%
-54.20
+50.77%
-110.09
Net Income Continuous Operations
-68.89
-101.94%
-34.11
+25.95%
-46.07
+58.92%
-112.15
Net Income Discontinuous Operations
-4.14
+61.69%
-10.80
-30.21%
-8.29
—
Minority Interests
0.04
-3.94%
0.04
-74.10%
0.16
-92.15%
2.06
Normalized Income
-34.31
-6.36%
-32.26
+23.48%
-42.16
+26.71%
-57.52
Net Income Common Stockholders
-72.98
-62.66%
-44.87
+17.22%
-54.20
+50.77%
-110.09
Diluted EPS
-87.21
+0.08%
-87.28
+18.28%
-106.80
+57.42%
-250.80
Basic EPS
-87.21
+0.08%
-87.28
+18.28%
-106.80
+57.42%
-250.80
Basic Average Shares
0.84
+62.80%
0.51
+1.37%
0.51
+15.54%
0.44
Diluted Average Shares
0.84
+62.80%
0.51
+1.37%
0.51
+15.54%
0.44
Diluted NI Availto Com Stockholders
-72.98
-62.66%
-44.87
+17.22%
-54.20
+50.77%
-110.09
Earnings From Equity Interest
—
—
—
-0.01
Gain On Sale Of PPE
—
—
—
—
Provision For Doubtful Accounts
4.56
+1056.80%
0.39
0.00
-100.00%
5.99
Total Other Finance Cost
0.45
+146.64%
0.18
+145.64%
-0.40
-147.67%
0.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
74.43
-43.86%
132.57
-28.55%
185.54
-30.73%
267.85
Current Assets
45.63
-30.77%
65.92
-37.18%
104.93
-48.31%
203.01
Cash Cash Equivalents And Short Term Investments
4.48
-64.28%
12.55
-61.98%
33.02
-78.55%
153.97
Cash And Cash Equivalents
4.48
-64.26%
12.55
-56.42%
28.79
-81.30%
153.97
Other Short Term Investments
0.00
-100.00%
0.01
-99.87%
4.23
0.00
Receivables
7.76
+2.91%
7.54
-15.74%
8.95
+32.56%
6.75
Accounts Receivable
1.28
-60.96%
3.28
+31.31%
2.50
+342.03%
0.57
Gross Accounts Receivable
7.31
+8.96%
6.71
-20.57%
8.44
+234.19%
2.53
Allowance For Doubtful Accounts Receivable
-6.03
-75.96%
-3.42
+42.39%
-5.94
-203.10%
-1.96
Receivables Adjustments Allowances
-1.21
-17.27%
-1.04
+3.53%
-1.07
—
Other Receivables
—
—
1.00
+47.30%
0.68
Taxes Receivable
6.30
+19.28%
5.28
-15.28%
6.24
+52.25%
4.10
Loans Receivable
1.35
0.00
0.00
-100.00%
1.04
Inventory
21.94
-8.65%
24.01
-17.71%
29.18
-8.36%
31.84
Raw Materials
8.13
-19.30%
10.07
-12.94%
11.57
+24.24%
9.31
Work In Process
1.93
+38.02%
1.40
-6.64%
1.49
+414.93%
0.29
Finished Goods
22.38
-13.21%
25.78
-24.94%
34.35
+54.44%
22.24
Prepaid Assets
9.03
-32.76%
13.44
+6.80%
12.58
+27.36%
9.88
Restricted Cash
0.15
-43.50%
0.27
+39.31%
0.20
+50.87%
0.13
Assets Held For Sale Current
2.73
-64.63%
7.71
-62.24%
20.42
—
Hedging Assets Current
—
0.01
-36.29%
0.01
0.00
Other Current Assets
-0.46
-218.77%
0.39
-31.90%
0.57
+30.13%
0.44
Total Non Current Assets
28.80
-56.79%
66.65
-17.32%
80.61
+24.33%
64.84
Net PPE
17.77
-35.02%
27.35
-31.72%
40.06
+73.03%
23.15
Gross PPE
26.55
-22.63%
34.32
-24.98%
45.74
+72.25%
26.56
Accumulated Depreciation
-8.78
-25.99%
-6.97
-22.52%
-5.69
-67.00%
-3.41
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.06
+0.00%
1.06
+0.00%
1.06
0.00
Buildings And Improvements
—
—
20.04
+144.77%
8.19
Machinery Furniture Equipment
22.59
+5.85%
21.34
+3.92%
20.54
+33.26%
15.41
Construction In Progress
0.12
-71.93%
0.42
-21.25%
0.53
0.00
Other Properties
1.86
-81.35%
9.95
-49.38%
19.65
—
Leases
0.92
-40.18%
1.55
-60.95%
3.96
+33.86%
2.96
Goodwill And Other Intangible Assets
6.14
-1.31%
6.23
-12.26%
7.10
+55.47%
4.56
Goodwill
—
0.00
-100.00%
0.22
0.00
Other Intangible Assets
6.14
-1.31%
6.23
-9.41%
6.87
+50.58%
4.56
Investments And Advances
3.85
-87.58%
31.01
+0.85%
30.76
-12.34%
35.08
Long Term Equity Investment
3.85
+25.56%
3.07
-22.98%
3.98
-25.18%
5.33
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
—
0.20
-2.73%
0.20
0.00
Non Current Prepaid Assets
—
1.92
-5.35%
2.02
-0.71%
2.04
Other Non Current Assets
1.03
-50.13%
2.06
+331.90%
0.48
—
Total Liabilities Net Minority Interest
34.05
-37.65%
54.61
-14.24%
63.67
-33.65%
95.96
Current Liabilities
26.66
-8.44%
29.11
-0.63%
29.30
-58.29%
70.25
Payables And Accrued Expenses
10.59
+57.17%
6.74
-6.97%
7.24
-1.57%
7.36
Payables
10.00
+65.10%
6.06
-3.02%
6.25
+18.76%
5.26
Accounts Payable
5.53
+7.73%
5.14
+5.21%
4.88
+44.30%
3.38
Other Payable
2.99
+1001.80%
0.27
-56.38%
0.62
-40.32%
1.04
Current Accrued Expenses
0.59
-13.21%
0.68
-31.63%
1.00
-52.47%
2.10
Pensionand Other Post Retirement Benefit Plans Current
1.78
+1.30%
1.76
-0.66%
1.77
+11.48%
1.59
Total Tax Payable
0.59
-5.35%
0.62
-14.78%
0.73
+518.46%
0.12
Current Debt And Capital Lease Obligation
9.18
-36.12%
14.37
+0.77%
14.26
-75.72%
58.71
Current Debt
7.74
-29.23%
10.94
+8.72%
10.06
-82.47%
57.40
Other Current Borrowings
7.57
-30.05%
10.83
+8.76%
9.96
-82.65%
57.37
Current Capital Lease Obligation
1.43
-58.13%
3.43
-18.31%
4.19
+219.35%
1.31
Current Deferred Liabilities
3.13
-25.81%
4.22
+65.08%
2.56
+5.89%
2.42
Current Deferred Revenue
3.13
-25.81%
4.22
+65.08%
2.56
+5.89%
2.42
Other Current Liabilities
1.97
-2.74%
2.03
-41.59%
3.47
+1887.24%
0.17
Total Non Current Liabilities Net Minority Interest
7.39
-71.00%
25.49
-25.84%
34.37
+33.70%
25.71
Long Term Debt And Capital Lease Obligation
2.06
-74.15%
7.95
-51.34%
16.34
+120.16%
7.42
Long Term Debt
1.21
+235.02%
0.36
—
—
Long Term Capital Lease Obligation
0.84
-88.91%
7.59
-53.55%
16.34
+120.16%
7.42
Non Current Deferred Liabilities
1.88
-3.48%
1.95
-9.70%
2.16
+333.75%
0.50
Non Current Deferred Revenue
1.74
-2.17%
1.78
-7.92%
1.93
+287.90%
0.50
Non Current Deferred Taxes Liabilities
0.14
-17.05%
0.17
-24.78%
0.23
0.00
Other Non Current Liabilities
—
—
0.23
—
Stockholders Equity
40.28
-48.25%
77.84
-36.13%
121.87
-29.30%
172.37
Common Stock Equity
40.28
-48.25%
77.84
-36.13%
121.87
-29.30%
172.37
Capital Stock
0.00
+188.24%
0.00
0.00
0.00
Common Stock
0.00
+188.24%
0.00
0.00
0.00
Share Issued
1.47
+184.82%
0.51
+0.12%
0.51
+2.47%
0.50
Ordinary Shares Number
1.47
+184.82%
0.51
+0.12%
0.51
+2.47%
0.50
Additional Paid In Capital
437.74
+7.88%
405.76
+0.85%
402.34
+1.22%
397.50
Retained Earnings
-391.87
-22.89%
-318.89
-16.37%
-274.02
-24.66%
-219.82
Gains Losses Not Affecting Retained Earnings
-5.59
+38.14%
-9.03
-40.11%
-6.44
-21.43%
-5.31
Minority Interest
0.10
-19.97%
0.12
+2982.36%
-0.00
+99.11%
-0.48
Other Equity Adjustments
-5.59
+38.14%
-9.03
-40.11%
-6.44
-21.43%
-5.31
Total Equity Gross Minority Interest
40.38
-48.20%
77.96
-36.03%
121.87
-29.10%
171.89
Total Capitalization
41.50
-46.93%
78.20
-35.83%
121.87
-29.30%
172.37
Working Capital
18.98
-48.43%
36.80
-51.34%
75.63
-43.03%
132.76
Invested Capital
49.24
-44.76%
89.14
-32.44%
131.93
-42.58%
229.76
Total Debt
11.23
-49.67%
22.32
-27.06%
30.60
-53.73%
66.13
Net Debt
4.47
—
—
—
Capital Lease Obligations
2.28
-79.34%
11.02
-46.36%
20.53
+135.08%
8.73
Net Tangible Assets
34.14
-52.33%
71.61
-37.61%
114.77
-31.60%
167.80
Tangible Book Value
34.14
-52.33%
71.61
-37.61%
114.77
-31.60%
167.80
Available For Sale Securities
—
27.30
+4.38%
26.16
-12.10%
29.76
Derivative Product Liabilities
3.46
-77.83%
15.59
-0.34%
15.65
-12.05%
17.79
Duefrom Related Parties Current
0.04
+221.47%
0.01
-95.92%
0.29
-21.67%
0.37
Duefrom Related Parties Non Current
—
—
—
0.00
Dueto Related Parties Current
0.89
+3292.34%
0.03
+150.53%
0.01
-98.54%
0.72
Held To Maturity Securities
—
0.64
+4.90%
0.61
—
Interest Payable
0.04
-83.72%
0.27
0.00
-100.00%
0.38
Inventories Adjustments Allowances
-10.50
+20.71%
-13.24
+27.39%
-18.23
—
Investmentin Financial Assets
0.00
-100.00%
27.95
+4.39%
26.77
-10.04%
29.76
Investments In Other Ventures Under Equity Method
1.69
+69.38%
1.00
-31.03%
1.45
—
Investmentsin Associatesat Cost
2.16
+4.38%
2.07
-2.73%
2.13
-30.07%
3.04
Investmentsin Subsidiariesat Cost
—
0.00
-100.00%
0.41
-82.15%
2.28
Line Of Credit
0.17
+50.11%
0.11
+4.74%
0.11
+365.56%
0.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-12.62
+40.93%
-21.36
+63.46%
-58.46
+15.77%
-69.40
Cash Flow From Continuing Operating Activities
-12.62
+40.93%
-21.36
+63.46%
-58.46
+15.77%
-69.40
Net Income From Continuing Operations
-73.02
-62.60%
-44.91
+17.39%
-54.36
+51.53%
-112.15
Depreciation Amortization Depletion
4.12
-37.98%
6.65
+7.83%
6.17
+139.86%
2.57
Depreciation
4.12
-37.98%
6.65
+7.83%
6.17
+139.86%
2.57
Depreciation And Amortization
4.12
-37.98%
6.65
+7.83%
6.17
+139.86%
2.57
Other Non Cash Items
9.19
+289.37%
2.36
+3772.64%
0.06
-99.86%
43.36
Stock Based Compensation
2.83
-16.13%
3.37
-35.56%
5.23
+29.73%
4.03
Provisionand Write Offof Assets
6.04
+1432.99%
0.39
0.00
-100.00%
5.99
Asset Impairment Charge
5.45
-18.36%
6.67
+512.11%
1.09
-93.66%
17.18
Deferred Tax
-0.05
-4.40%
-0.05
-200.36%
-0.02
+98.23%
-0.90
Deferred Income Tax
-0.05
-4.40%
-0.05
-200.36%
-0.02
+98.23%
-0.90
Operating Gains Losses
0.62
-60.51%
1.57
-50.23%
3.15
+652.75%
0.42
Gain Loss On Investment Securities
0.12
-41.77%
0.20
-87.20%
1.58
+12418.73%
0.01
Unrealized Gain Loss On Investment Securities
26.60
+2710.10%
-1.02
-139.19%
2.60
+980.01%
0.24
Net Foreign Currency Exchange Gain Loss
-0.06
-105.23%
1.12
-26.77%
1.53
+273.18%
0.41
Gain Loss On Sale Of PPE
-0.04
-115.42%
0.25
+348.58%
0.06
+636.01%
-0.01
Change In Working Capital
5.60
+55.65%
3.60
+116.07%
-22.38
+25.78%
-30.15
Change In Receivables
0.06
-95.43%
1.26
+121.43%
-5.87
-2613.67%
0.23
Changes In Account Receivables
0.06
-95.43%
1.26
+121.43%
-5.87
-2613.67%
0.23
Change In Inventory
0.12
-98.51%
7.93
+165.10%
-12.18
+40.54%
-20.48
Change In Prepaid Assets
3.67
+1978.70%
-0.20
+95.77%
-4.62
+31.53%
-6.75
Change In Payables And Accrued Expense
2.68
+257.26%
-1.71
-196.15%
1.78
+219.48%
-1.49
Change In Accrued Expense
2.43
+241.98%
-1.71
-28.86%
-1.33
-197.55%
1.36
Change In Payable
0.26
+25153.65%
0.00
-99.97%
3.10
+209.00%
-2.84
Change In Account Payable
0.26
+25153.65%
0.00
-99.97%
3.10
+244.58%
-2.14
Change In Other Working Capital
-0.60
-177.18%
0.78
-69.14%
2.53
+251.82%
-1.67
Change In Other Current Assets
0.31
0.00
—
—
Change In Other Current Liabilities
-0.64
+85.68%
-4.47
-11.31%
-4.01
-261.90%
-1.11
Investing Cash Flow
-0.87
-121.29%
4.07
+124.84%
-16.39
+71.19%
-56.88
Cash Flow From Continuing Investing Activities
-0.87
-121.29%
4.07
+124.84%
-16.39
+71.19%
-56.88
Net PPE Purchase And Sale
-0.54
+30.19%
-0.77
+89.96%
-7.63
-132.36%
-3.28
Purchase Of PPE
-0.76
+10.61%
-0.85
+88.92%
-7.64
-132.45%
-3.29
Sale Of PPE
0.22
+178.25%
0.08
+2070.85%
0.00
+1084.79%
0.00
Capital Expenditure
-0.76
+10.61%
-0.85
+90.33%
-8.75
+55.67%
-19.74
Net Investment Purchase And Sale
0.00
-100.00%
3.56
+184.13%
-4.24
+85.88%
-30.00
Purchase Of Investment
0.00
+100.00%
-4.87
-14.93%
-4.24
+85.88%
-30.00
Sale Of Investment
0.00
-100.00%
8.43
0.00
—
Net Business Purchase And Sale
-0.01
+96.98%
-0.36
+87.33%
-2.80
+60.50%
-7.10
Purchase Of Business
-0.01
+96.98%
-0.36
+87.33%
-2.81
+65.86%
-8.22
Gain Loss On Sale Of Business
-1.16
0.00
—
0.00
Net Intangibles Purchase And Sale
—
0.00
+100.00%
-1.11
+93.22%
-16.46
Purchase Of Intangibles
—
0.00
+100.00%
-1.11
+93.22%
-16.46
Net Other Investing Changes
-0.32
—
-0.60
-1295.38%
-0.04
Financing Cash Flow
4.90
+297.93%
1.23
+102.56%
-48.14
-347.45%
19.45
Cash Flow From Continuing Financing Activities
4.90
+297.93%
1.23
+102.56%
-48.14
-347.45%
19.45
Net Issuance Payments Of Debt
4.90
+297.93%
1.23
+102.56%
-48.14
-240.45%
34.27
Issuance Of Debt
6.26
+356.08%
1.37
0.00
-100.00%
54.07
Repayment Of Debt
-1.36
-864.30%
-0.14
+99.71%
-48.14
-143.16%
-19.80
Long Term Debt Issuance
3.18
+379.96%
0.66
0.00
0.00
Long Term Debt Payments
-1.20
-750.69%
-0.14
+76.58%
-0.60
+95.81%
-14.34
Net Long Term Debt Issuance
1.98
+279.94%
0.52
+186.79%
-0.60
+95.81%
-14.34
Short Term Debt Issuance
3.07
+333.75%
0.71
0.00
-100.00%
54.07
Short Term Debt Payments
-0.16
0.00
+100.00%
-47.53
-771.53%
-5.45
Net Short Term Debt Issuance
2.91
+311.18%
0.71
+101.49%
-47.53
-197.78%
48.61
Net Common Stock Issuance
—
—
0.00
+100.00%
-13.93
Common Stock Payments
—
—
0.00
+100.00%
-13.93
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-13.93
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
0.01
Net Other Financing Charges
—
—
—
-0.90
Changes In Cash
-8.59
+46.52%
-16.06
+86.94%
-122.98
-15.12%
-106.83
Effect Of Exchange Rate Changes
0.32
+157.12%
-0.55
+64.28%
-1.54
-109.70%
-0.74
Beginning Cash Position
12.96
-56.17%
29.57
-80.81%
154.10
-41.11%
261.66
End Cash Position
4.69
-63.83%
12.96
-56.17%
29.57
-80.81%
154.10
Free Cash Flow
-13.38
+39.77%
-22.21
+66.96%
-67.21
+24.61%
-89.14
Interest Paid Supplemental Data
0.03
-95.49%
0.58
-60.68%
1.47
+297.50%
0.37
Income Tax Paid Supplemental Data
—
0.00
-100.00%
0.00
0.00
Dividends Received CFI
0.00
-100.00%
1.63
0.00
—
Earnings Losses From Equity Investments
—
—
—
0.01
Sale Of Business
—
0.00
-100.00%
0.00
-99.88%
1.12
Sale Of Intangibles
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category