Smart Powerr Corp. (CREG)
NASDAQ: CREG
· Real-Time Price · USD
1.38
-0.08 (-5.48%)
At close: Aug 15, 2025, 3:01 PM
Smart Powerr Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -884.46K | -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 |
Depreciation & Amortization | n/a | 61.05K | -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 |
Stock-Based Compensation | n/a | -139.07K | 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 |
Other Working Capital | n/a | -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 |
Other Non-Cash Items | n/a | 631.04K | 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 |
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 |
Change in Working Capital | n/a | -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 |
Operating Cash Flow | 64.63M | -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 |
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 | 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 |
Purchase of Investments | n/a | 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 |
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 |
Other Investing Acitivies | 55.2M | -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 |
Investing Cash Flow | 55.2M | -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 |
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 | n/a |
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 | n/a | -691.32K | 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 |
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 | n/a | n/a | 5M | n/a |
Financial Cash Flow | 9.87M | 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 | 4.31M | 38.25M |
Net Cash Flow | 129.57M | -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 |
Free Cash Flow | 64.63M | -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 |