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	-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	4.05M	2.26M	-1.17M	-7.43M	-8.77M	-76.1M	-74.49M	-70.9M	-69.2M	-14.16M	-11.81M	-9.86M	-9.33M	-839.27K	-248.03K	1.72M	1.48M	2.46M	5.26M	14.28M
Depreciation & Amortization	n/a	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	74.44K	109.71K	109.69K	109.66K	156.82K	59.65K	59.59K	61.66K	2.04K	2.29K	2.69K	995.00	1.33K	1.64K	1.82K	2.43K	4.21K	5.76K	7.49K	8.93K
Stock-Based Compensation	139.07K	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	11K	11.15K	11.15K	11.15K	148.63	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K	n/a	n/a	53.02	62.41	-13.2K	-13.2K
Other Working Capital	-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	-1.14M	12.83M	12.46M	14.34M	-478.37K	-775.42K	-1.32M	70.41K	863.98K	822.11K	1.27M	-1.02M	-2.87M	-2.63M	-4.38M	13.96M	39.79M	64.24M	62.95M	86.74M
Other Non-Cash Items	1.19M	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	8.52M	-365.79K	2.01M	6.26M	7.2M	6.34M	6.13M	4.14M	3.29M	5.3M	2.86M	2.08M	1.93M	540.75K	887.72K	877.05K	3.69M	6.81M	6.32M	6.38M
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	90.67K	110.23K	-570.05K	-403.53K	-3.02M	-701.45K	-913.55K	-1.56M	1.02M	-2.24M	-1.33M	-815.19K	-788.28K	-534.5K	-742K	-2.52M	-2.74M	-1.96M	-1.69M	-1.52M
Change in Working Capital	-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	69.51M	44.36M	38.78M	27.08M	-11.71M	4.37M	3.94M	9.67M	9.69M	15.1M	12.9M	10.35M	7.86M	8.99M	14.37M	30.8M	37.08M	35.29M	30.28M	53.66M
Operating Cash Flow	-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	82.25M	46.63M	39.32M	25.77M	-14.65M	-7.31M	-6.56M	137.07K	2.17M	4M	2.65M	1.79M	-285.1K	8.19M	14.27M	30.89M	39.51M	42.62M	40.18M	72.81M
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	-1.89K	-1.89K	-1.89K	-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	175.00	322.00	-131
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	-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	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	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	n/a	-32	-88	-114	5.07K	5.11K	5.16K	5.19K	n/a	n/a	n/a	n/a	n/a	3.73K	532.32K	287.13K	1.11M	-77.17K	-605.76K	-360.56K
Investing Cash Flow	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	-431.88K	-430.03K	-430.09K	-430.11K	5.07K	5.11K	5.16K	5.19K	n/a	n/a	n/a	n/a	n/a	3.73K	532.32K	287.13K	1.11M	-76.99K	-605.44K	-360.69K
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	3M	3M	3M	3M	n/a	n/a	n/a	2M	2M	3M	3M	1M	994.94K	-12.71K	-595.32K	-740.54K	-842.06K	-9.54M	-15.77M	-31.57M	-53.45M	-53.37M	-68.92M
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	-691.32K	-691.32K	-691.32K	-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	-1	5M	5M	5M	5M	n/a	430K	-26.7M	-26.7M	-26.7M	-25.5M	4.31M	4.31M	4.31M	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	174.00	274.00	21.11K	6.52M	6.52M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	4.31M	42.56M	45.56M	46.06M	41.75M	3.93M	-26.2M	-26.7M	-25.01M	-21.82M	8M	9M	7.31M	3.69M	994.94K	-12.71K	-595.32K	-740.54K	-842.06K	-9.54M	-15.77M	-31.57M	-53.43M	-46.85M	-62.4M
Net Cash Flow	-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	91.58M	22.94M	11.18M	-2.07M	-37M	-97.12K	348.03K	3.89M	3.39M	2.63M	4.16M	6.16M	2.08M	7.63M	4.24M	12.49M	6M	-12.49M	-10.65M	7.91M
Free Cash Flow	-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	82.25M	46.63M	39.32M	25.77M	-14.65M	-7.31M	-6.56M	137.07K	2.17M	4M	2.65M	1.79M	-285.1K	8.19M	14.27M	30.89M	39.51M	42.62M	40.18M	72.81M