Smart Powerr Corp. (CREG)

NASDAQ: CREG · Real-Time Price · USD

0.64

-0.00 (-0.22%)

At close: May 02, 2025, 2:04 PM

Smart Powerr Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.56M	-746.79K	-4.46M	-12.23M	4.05M	-8.77M	-69.2M	-9.33M	1.48M
Depreciation & Amortization	119.00	584.00	612.00	638.00	61.9K	7.54M	2.04K	1.33K	4.21K
Stock-Based Compensation	n/a	n/a	n/a	223.44K	11K	148.63K	n/a	7.65	n/a
Other Working Capital	-10.11M	-67.45M	3.54M	-887.68K	-1.27M	-478.37K	-4.69M	6.28M	39.79M
Other Non-Cash Items	900.53K	96.08K	558.47K	-656.05K	8.68M	1.17M	16.59K	1.97M	242.31K
Deferred Income Tax	n/a	n/a	n/a	11.59M	-61.9K	-3.02M	1.02M	-788.28K	-2.74M
Change in Working Capital	-10.11M	-67.45M	3.55M	-540.8K	69.51M	-11.71M	9.69M	7.86M	37.08M
Operating Cash Flow	-10.76M	-68.1M	-351.88K	-1.61M	82.25M	-14.65M	2.17M	-285.1K	39.51M
Capital Expenditures	n/a	n/a	n/a	n/a	-1.89K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	5.07K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.03M	-69.12M	n/a	n/a	n/a	5.07	n/a	n/a	1.11M
Investing Cash Flow	11.03M	-69.12M	n/a	n/a	-1.89K	5.07K	n/a	n/a	1.11M
Debt Repayment	n/a	n/a	n/a	5M	n/a	-25.13M	1M	-740.54K	-31.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	3M	3.31M	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	42.56M	3.5M	-21.82M	3.69M	-740.54K	-31.57M
Net Cash Flow	-7.03K	-138.78M	-13.2M	44.21M	91.58M	-37M	3.39M	2.08M	6M
Free Cash Flow	-10.76M	-68.1M	-351.88K	-1.61M	82.25M	-14.65M	2.17M	-285.1K	39.51M