CENN Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q1

Net Cash Flow from Operating Activities

-1.42M

+605.58%

-4.41M

+14.56%

-4.96M

-43.76%

-8.45M

-34.33%

-201.42K

-98%

-3.85M

-78.8%

-8.81M

-49.27%

-12.87M

-10.09M

-18.14M

-17.36M

-26.07%

-23.49M

Funds from Operations

-1.42M

+605.58%

-4.41M

-4.96M

-43.76%

-201.42K

-8.81M

Interest & Dividends - Received

0.00

-100%

0.00

-100%

133.00

55.65K

Net Cash Flow from Investing Activities

18.43K

-99.65%

-101.51K

-84.54%

-499.56K

-298.94%

-786.49K

-77.36%

5.21M

-278.03%

-656.68K

-85.39%

251.12K

-104.57%

-3.47M

-2.92M

-4.50M

-5.49M

+38.29%

-3.97M

Capital Expenditures - Net

9.15K

-83.53%

63.21K

-79.01%

499.56K

+54.99%

87.69K

-111.35%

55.55K

-97.52%

301.08K

-93.21%

322.32K

-88.68%

-772.30K

2.24M

4.44M

2.85M

+3351.21%

82.47K

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-100%

0.00

1.38K

0.00

-1.93M

-32.31%

-2.84M

Net Cash Flow from Financing Activities

-197.16K

-125.23%

1.77M

+283%

1.17M

-12.24K

-1322.38%

781.43K

-130.61%

461.64K

-107.69%

0.00

-100%

1.00K

-2.55M

-6.00M

-39.58M

+30.92%

-30.23M

Debt - LT & ST - Issuance/(Retirement)

-197.16K

-125.23%

1.77M

+283%

1.17M

-12.24K

-1322.38%

781.43K

-130.61%

461.64K

-107.69%

0.00

-100%

1.00K

-2.55M

-6.00M

-39.58M

+157.04%

-15.40M

Net Change in Cash

-1.55M

-124.23%

-2.65M

-36.33%

-4.22M

-53.02%

-9.87M

-35.36%

6.41M

-140.95%

-4.16M

-86.78%

-8.99M

-85.54%

-15.27M

-15.64M

-31.46M

-62.16M

+7.92%

-57.60M

Free Cash Flow

-1.52M

+486.86%

-4.53M

+8.25%

-5.47M

-40.08%

-8.58M

-34.91%

-258.74K

-97.9%

-4.18M

-81.48%

-9.14M

-54.79%

-13.18M

-12.34M

-22.57M

-20.21M

-14.25%

-23.57M

CENN Financials

CENN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow