Smart Powerr Corp. (CREG)
NASDAQ: CREG
· Real-Time Price · USD
1.41
-0.05 (-3.42%)
At close: Aug 15, 2025, 2:40 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 | -2.16M | -1.56M | -1.18M | -1.1M | -937.08K | -746.79K | -3.86M | -4.13M | -4.11M | -4.46M | -14.73M | -14.84M | -12.39M | -12.23M | 5.71M | 5.6M | 4.37M |
Depreciation & Amortization | 45.98K | 61.05K | 15.93 | 30.2K | 30.46K | 15.39K | 209.73K | 209.73K | 194.39K | 294.99K | 101.27K | 101.27K | 101.29K | 19.43K | 80.69K | 80.69K | 80.69K |
Stock-Based Compensation | n/a | n/a | 139.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 223.44K | 223.44K | 223.44K | 223.44K | n/a | n/a |
Other Working Capital | -10.55M | -10.51M | 369.37K | 1.53M | -67.39M | -67.42M | -64.55M | -65.45M | 3.37M | 3.51M | 713.72K | 23.86K | -184.35K | -924.48K | -15.33M | -14.29M | -16.05M |
Other Non-Cash Items | 1.1M | 1.13M | 523.71K | 193.54K | 49.59K | 30.83K | -130.26K | 122.03K | 130.47K | 264.09K | 13.54M | 13.39M | 11.07M | 10.92M | 7.52M | 7.71M | 8.49M |
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 | -10.58M | -10.52M | 364.38K | 1.58M | -67.35M | -67.4M | -64.53M | -65.43M | 3.4M | 3.55M | 752.62K | 29.55K | 166.93K | -540.8K | 11.93M | 21.18M | 28.84M |
Operating Cash Flow | 54.05M | -10.76M | -165.83K | 694.26K | -68.21M | -68.1M | -68.31M | -69.23M | -383.74K | -351.88K | -337.67K | -1.1M | -831.82K | -1.61M | 25.47M | 34.57M | 41.78M |
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 | -1.89K | -1.89K | -1.89K |
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 | -69.12M | -69.12M | -69.12M | -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 | -2.33M | 11.03M | 68.43M | 138.47M | 209.57M | -69.12K | n/a | -69.99M | -141.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.33M | 11.03M | -621.71K | 69.41M | 140.51M | -69.12M | n/a | -69.99M | -141.07M | n/a | n/a | n/a | n/a | n/a | -1.89K | -1.89K | -1.89K |
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 | 3M | 3M | 3M |
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 | -691.32K | -691.32K | -691.32K | -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 | 5M | 5M | 5M | 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 | 4.31M | 42.56M | 45.56M | 46.06M | 41.75M |
Net Cash Flow | 61.02M | -7.03K | 1.17M | 67.65M | 68.54M | -138.78M | -68.27M | -143.79M | -152.59M | -13.2M | -13.31M | -6.75M | 8.56M | 44.21M | 75.73M | 88.33M | 89.04M |
Free Cash Flow | 54.05M | -10.76M | -165.83K | 694.26K | -68.21M | -68.1M | -68.31M | -69.23M | -383.74K | -351.88K | -337.67K | -1.1M | -831.82K | -1.61M | 25.46M | 34.57M | 41.78M |