Smart Powerr Corp.

0.65
0.00 (0.00%)
At close: Jan 23, 2025, 3:44 PM
0.63
-2.93%
After-hours Jan 23, 2025, 03:45 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income -746.79K-4.46M-12.23M4.05M-8.77M-69.20M-9.33M1.48M18.37M19.73M15.82M3.22M22.40M17.83M10.06M1.83M1.88M-3.46M1.81M1.59M5.0017.0058.65Kn/a
Depreciation & Amortization 584.00612.00638.0061.90K7.54M2.04K1.33K4.21K26.04K20.93K49.00K50.34K57.77K23.63K35.12K1.23M315.07K189.37K239.72K287.23Kn/an/an/an/a
Stock-Based Compensation n/an/a223.44K11.00K148.63Kn/a7.65n/a9.39187.50Kn/a89.25K1.46M3.13Mn/a856.21Kn/an/an/an/an/an/an/an/a
Other Working Capital -67.45M3.54M-887.68K-1.27M-478.37K-4.69M6.28M39.79M59.54M-48.48M-47.46M8.19M2.00M17.59M-647.75K-715.77Kn/a-3.95M3.20M-6.17Mn/an/an/an/a
Other Non-Cash Items 96.08K558.47K-656.05K8.68M1.17M16.59K1.97M242.31K9.39K-4.19M-45.53M4.06M-37.97M-60.01M1.98M83.00248.99K3.01M-12.36K1.03Mn/an/a-76.74Kn/a
Deferred Income Tax n/an/a11.59M-61.90K-3.02M1.02M-788.28K-2.74M-1.25M1.06M3.93M1.00M6.35K4.52M2.09Mn/an/a12.85K15.93K-23.82Kn/an/an/an/a
Change in Working Capital -67.45M3.55M-540.80K69.51M-11.71M9.69M7.86M37.08M43.16M-51.92M-44.63M33.97M-3.18M20.21M1.75M-1.96M2.56M-3.89M3.24M-4.68Mn/an/a-40.00Kn/a
Operating Cash Flow -68.10M-351.88K-1.61M82.25M-14.65M2.17M-285.10K39.51M63.91M-35.12M-70.28M42.39M-17.23M-14.30M15.91M1.96M5.00M-4.08M5.29M-1.79M5.0017.00-58.09Kn/a
Capital Expenditures n/an/an/a-1.89Kn/an/an/an/a-19.84K-2.17K-23.32K-1.75K-7.70K-81.97K-34.63M-3.83Mn/an/a-425.52K-132.16Kn/an/an/an/a
Acquisitions n/an/an/an/a5.07Kn/an/an/an/an/an/an/an/an/a-16.10K10.90Mn/an/an/an/an/an/an/an/a
Purchase of Investments n/an/an/an/an/an/an/an/an/an/a-12.79Mn/an/an/a-18.80M-7.06M-8.64Mn/an/an/an/an/an/an/a
Sales Maturities Of Investments n/an/an/an/an/an/an/an/an/an/an/an/an/an/a-18.80M-7.06Mn/an/an/an/an/an/an/an/a
Other Investing Acitivies -69.12Mn/an/an/a5.07n/an/a1.11M-1.18M2.28M503.36K-2.40M1.90M-630.70K17.34M7.06Mn/a963.00-3.13Mn/an/an/an/an/a
Investing Cash Flow -69.12Mn/an/a-1.89K5.07Kn/an/a1.11M-1.20M2.28M-12.31M-2.40M1.89M-712.67K-54.90M-10.90M-8.64M963.00-3.55M-132.16Kn/an/an/an/a
Debt Repayment n/an/a5.00Mn/a-25.13M1.00M-740.54K-31.57M-54.44M45.00M45.23M-6.73M11.33M22.98M30.02M5.00M5.00Mn/an/an/an/an/a50.00Kn/a
Common Stock Repurchased n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a-1.50Mn/an/an/an/a
Dividend Paid n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Financial Acitivies n/an/a-13.00M3.31Mn/an/an/a3.21K15.80M-729.16K-3.33M7.15M1.59M820.38K-75.11K68.58Kn/an/a92.57Kn/an/an/an/a
Financial Cash Flow n/an/a42.56M3.50M-21.82M3.69M-740.54K-31.57M-54.43M60.80M44.50M-10.07M18.48M25.00M32.84M13.96M5.07Mn/a1.50M282.57Kn/an/a60.00Kn/a
Net Cash Flow -138.78M-13.20M44.21M91.58M-37.00M3.39M2.08M6.00M5.88M28.17M-37.30M30.06M3.88M9.96M-6.16M5.63M1.38M-3.33M3.50M-1.64M5.0017.001.91Kn/a
Free Cash Flow -68.10M-351.88K-1.61M82.25M-14.65M2.17M-285.10K39.51M63.89M-35.12M-70.30M42.39M-17.24M-14.38M-18.72M-1.87M5.00M-4.08M4.87M-1.92M5.0017.00-58.09Kn/a