Smart Powerr Corp. (CREG)

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0.63

0.01 (1.63%)

At close: Apr 17, 2025, 3:58 PM

0.64

1.44%

After-hours: Apr 17, 2025, 07:24 PM EDT

Smart Powerr Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-606.73K	-262.73K	-409.76K	-279.8K	-228.72K	-180.72K	-247.84K	-89.5K	-3.34M	-447.64K	-224.81K	-441.46K	-13.62M	-556.57K	2.22M	-277.22K	4.33M	-671.28K	993.94K	-598.55K	2.53M	-4.1M	-5.26M	-1.94M	-64.8M	-2.48M	-1.68M	-244.79K	-9.76M	-134.32K	279.68K	286K	-1.27M	456.92K	2.25M	41.75K
Depreciation & Amortization	n/a	-30.17K	15.1K	15.07K	15.93	15.24	15.36K	n/a	194.35K	15.19	15.36	100.61K	638.00	15.33	29.97	18.75K	61.9K	16.37	31.85	12.5K	97.16K	n/a	n/a	59.66K	-8	-68	2.08K	42.00	239.00	333.00	381.00	379.00	545.00	511.00	999.00	2.16K
Stock-Based Compensation	n/a	139.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	223.44K	n/a	n/a	n/a	n/a	n/a	11K	148.63	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a	n/a	n/a	53.02
Other Working Capital	-10.51M	-232.09K	185.64K	46.45K	369.37K	932.02K	-68.74M	16.68K	3.24M	29.2K	81.44K	159.65K	443.42K	-660.65K	-126.77K	-580.48K	-13.96M	374.7K	-1.88M	14.33M	3.09K	5.21K	2.46K	-489.12K	-293.96K	-540.21K	1.39M	304.44K	-335.83K	-93.92K	-895.05K	-1.55M	-90.72K	-1.84M	17.44M	24.27M
Other Non-Cash Items	693.7K	321.55K	149.47K	23.53K	29.16K	-8.62K	5.53K	4.76K	-131.92K	243.66K	13.97K	138.38K	13.14M	91.32K	-2.3M	-16.9K	9.74M	285.56K	-1.53M	13.17K	862.21K	2.66M	2.72M	953.62K	8.82K	2.44M	736.66K	104.02K	2.01M	3K	-42.93K	-39.75K	620.44K	349.97K	-53.6K	2.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.67K	19.56K	-680.28K	166.53K	-2.53M	2.34M	-892.38K	-477.71K	50.16K	-918.54K	12.95K	40.23K	77.08K	-664.76K	-194.56K	-1.73M	-145.73K
Change in Working Capital	-10.52M	-250.26K	190.66K	59.6K	364.38K	966.88K	-68.75M	14.46K	3.24M	62.44K	81.64K	164.05K	444.49K	-660.63K	219.02K	-543.68K	12.92M	8.59M	7.88M	40.12M	-12.23M	3.01M	-3.82M	1.33M	3.85M	2.57M	1.91M	1.35M	9.26M	378.97K	-641.15K	-1.14M	10.4M	5.76M	15.79M	5.14M
Operating Cash Flow	-10.43M	-82.54K	-64.61K	-183.52K	164.84K	777.55K	-68.97M	-70.28K	-42.76K	-141.53K	-129.18K	-38.42K	-28.54K	-902.45K	137.59K	-819.06K	27.05M	8.2M	7.35M	39.65M	-8.56M	886.42K	-6.2M	-772.59K	-1.23M	1.64M	493.66K	1.26M	602.79K	294.27K	-363.79K	-818.38K	9.08M	6.37M	16.25M	7.81M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-69.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-57.47M	-39.99K	-21.85K	68.56M	-69.12K	69.99M	71.08M	-141.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32	-56	-26	5.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.73K	528.59K	-245.2K	817.91K
Investing Cash Flow	-57.47M	-39.99K	-21.85K	68.56M	-69.12M	69.99M	71.08M	-141.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.89K	n/a	n/a	-430K	-32	-56	-26	5.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.73K	528.59K	-245.2K	817.91K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	1M	n/a	n/a	-5.06K	-7.64K	-582.61K	-145.22K	-106.58K	-8.71M	-6.81M	-15.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-691.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	5M	n/a	n/a	n/a	n/a	430K	-27.13M	n/a	n/a	1.62M	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174.00	100.00
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	4.31M	38.25M	3M	497.19K	n/a	430K	-27.13M	n/a	1.69M	3.62M	2.69M	1M	n/a	n/a	-5.06K	-7.64K	-582.61K	-145.22K	-106.58K	-8.71M	-6.81M	-15.94M
Net Cash Flow	-69.09M	1.02M	-475.21K	68.54M	-67.92M	67.49M	416.75K	-138.77M	2.6M	-8.03M	-8.38M	616.4K	2.49M	-1.47M	6.92M	36.27M	34.02M	11.12M	7.64M	38.81M	-34.62M	-640.8K	-5.61M	3.88M	2.28M	-195.66K	-2.07M	3.38M	1.52M	1.33M	-74.9K	-701.43K	7.07M	-2.06M	8.18M	-7.19M
Free Cash Flow	-10.43M	-82.54K	-64.61K	-183.52K	164.84K	777.55K	-68.97M	-70.28K	-42.76K	-141.53K	-129.18K	-38.42K	-28.54K	-902.45K	137.59K	-819.06K	27.05M	8.2M	7.35M	39.65M	-8.56M	886.42K	-6.2M	-772.59K	-1.23M	1.64M	493.66K	1.26M	602.79K	294.27K	-363.79K	-818.38K	9.08M	6.37M	16.25M	7.81M