Smart Powerr Corp. (CREG)
OTCMKTS · Delayed Price · Currency is USD
0.2197
+0.0381 (20.98%)
At close: Aug 20, 2026
Smart Powerr Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.56 | -2.9 | -1.56 | -0.75 | -4.46 | -12.23 |
Depreciation & Amortization | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Amortization | 0.06 | 0.05 | 0.57 | 0.03 | 0.19 | 0.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 11.63 |
Stock-Based Compensation | 1.27 | 0.83 | - | - | - | 0.22 |
Provision & Write-off of Bad Debts | - | - | 0.2 | 0.01 | - | -0.03 |
Other Operating Activities | 0.41 | 0.42 | 0.07 | 0.01 | 0.37 | -0.82 |
Change in Accounts Receivable | 0.03 | 0.02 | -0 | -0.01 | 0.01 | 0.35 |
Change in Inventory | 2.47 | 68.07 | - | -67.75 | 0.86 | - |
Change in Accounts Payable | 0 | 0 | - | - | - | - |
Change in Unearned Revenue | 0.05 | 0.11 | 0 | - | - | - |
Change in Income Taxes | 0.21 | 0.19 | - | -0.01 | 0 | -0.69 |
Change in Other Net Operating Assets | 0.1 | 0.07 | -10.11 | 0.31 | 2.61 | -0.27 |
Operating Cash Flow | 2.16 | 66.91 | -10.76 | -68.1 | -0.35 | -1.61 |
Operating Cash Flow Growth | -96.01% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Intangibles | 0.03 | -0.75 | - | - | - | - |
Investing Cash Flow | 2.17 | -99.47 | 11.03 | -69.12 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | - | 5 |
Net Debt Issued (Repaid) | - | - | - | - | - | 5 |
Issuance of Common Stock | 22.27 | 32.14 | - | - | - | 37.56 |
Financing Cash Flow | 22.27 | 32.14 | - | - | - | 42.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.6 | 0.44 | -0.27 | -1.56 | -12.85 | 3.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 29.2 | 0.01 | -0.01 | -138.78 | -13.2 | 44.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.16 | 66.91 | -10.76 | -68.1 | -0.35 | -1.61 |
Free Cash Flow Growth | -96.01% | - | - | - | - | - |
Free Cash Flow Margin | 615.44% | 25488.19% | - | - | - | - |
Free Cash Flow Per Share | 1.06 | 44.09 | -125.72 | -874.77 | -4.80 | -28.75 |
Levered Free Cash Flow | 0.14 | -37.37 | 15.55 | -136.58 | 2.19 | -11.84 |
Unlevered Free Cash Flow | 0.44 | -37.1 | 15.27 | -136.34 | 2.42 | -10.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.03 | 0.11 | 0.07 | 0.21 |
Change in Working Capital | 2.85 | 68.45 | -10.11 | -67.46 | 3.48 | -0.61 |