Smart Powerr Corp. (CREG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Smart Powerr Corp.

    NASDAQ: CREG · Real-Time Price · USD
    1.99
    -0.10 (-4.78%)
    At close: Sep 26, 2025, 3:59 PM
    2.00
    0.50%
    After-hours: Sep 26, 2025, 07:16 PM EDT

    Smart Powerr Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.56M -746.79K -4.46M -12.23M
    Depreciation & Amortization
    		 119.00 584.00 612.00 638.00
    Stock-Based Compensation
    		 n/a n/a n/a 223.44K
    Other Working Capital
    		 -10.11M -67.45M 3.54M -887.68K
    Other Non-Cash Items
    		 900.53K 96.08K 558.47K -656.05K
    Deferred Income Tax
    		 n/a n/a n/a 11.59M
    Change in Working Capital
    		 -10.11M -67.45M 3.55M -540.8K
    Operating Cash Flow
    		 -10.76M -68.1M -351.88K -1.61M
    Capital Expenditures
    		 -4 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.03M -69.12M n/a n/a
    Investing Cash Flow
    		 11.03M -69.12M n/a n/a
    Debt Repayment
    		 n/a n/a n/a 5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a 42.56M
    Net Cash Flow
    		 -7.03K -138.78M -13.2M 44.21M
    Free Cash Flow
    		 -10.76M -68.1M -351.88K -1.61M

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