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

-1.00M

+605.58%

-4.00M

+14.56%

-5.00M

-43.76%

-8.00M

-34.33%

-201.00K

-98%

-4.00M

-78.8%

-9.00M

-49.27%

-13.00M

-10.00M

-18.00M

-17.00M

-26.07%

-23.00M

Funds from Operations

-1.00M

+605.58%

-4.00M

-5.00M

-43.76%

-201.00K

-9.00M

Interest & Dividends - Received

0.00

-100%

0.00

-100%

133.00

56.00K

Net Cash Flow from Investing Activities

18.00K

-99.65%

-102.00K

-84.54%

-500.00K

-298.94%

-786.00K

-77.36%

5.00M

-278.03%

-657.00K

-85.39%

251.00K

-104.57%

-3.00M

-4.00M

-5.00M

+38.29%

-4.00M

Capital Expenditures - Net

9.00K

-83.53%

63.00K

-79.01%

500.00K

+54.99%

88.00K

-111.35%

56.00K

-97.52%

301.00K

-93.21%

322.00K

-88.68%

-772.00K

2.00M

4.00M

3.00M

+3351.21%

82.00K

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-100%

0.00

1.00K

0.00

-2.00M

-32.31%

-3.00M

Net Cash Flow from Financing Activities

-197.00K

-125.23%

2.00M

+283%

1.00M

-12.00K

-1322.38%

781.00K

-130.61%

462.00K

-107.69%

0.00

-100%

1.00K

-3.00M

-6.00M

-40.00M

+30.92%

-30.00M

Debt - LT & ST - Issuance/(Retirement)

-197.00K

-125.23%

2.00M

+283%

1.00M

-12.00K

-1322.38%

781.00K

-130.61%

462.00K

-107.69%

0.00

-100%

1.00K

-3.00M

-6.00M

-40.00M

+157.04%

-15.00M

Net Change in Cash

-2.00M

-124.23%

-3.00M

-36.33%

-4.00M

-53.02%

-10.00M

-35.36%

6.00M

-140.95%

-4.00M

-86.78%

-9.00M

-85.54%

-15.00M

-16.00M

-31.00M

-62.00M

+7.92%

-58.00M

Free Cash Flow

-2.00M

+486.86%

-5.00M

+8.25%

-5.00M

-40.08%

-9.00M

-34.91%

-259.00K

-97.9%

-4.00M

-81.48%

-9.00M

-54.79%

-13.00M

-12.00M

-23.00M

-20.00M

-14.25%

-24.00M

CENN Financials

CENN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow