Smart Powerr Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-0.75	-4.46	-12.23	4.05	-8.77	Upgrade
Depreciation & Amortization	0.06	0.07	0.07	0.06	0.07	Upgrade
Share-Based Compensation	0	0	0.22	0.01	0.15	Upgrade
Other Operating Activities	-67.42	4.04	10.33	78.13	-6.09	Upgrade
Operating Cash Flow	-68.1	-0.35	-1.61	82.25	-14.65	Upgrade
Capital Expenditures	0	0	0	-0	0.01	Upgrade
Change in Investments	-69.12	0	0	0	0	Upgrade
Investing Cash Flow	-69.12	0	0	-0	0.01	Upgrade
Share Issuance / Repurchase	0	0	37.56	0.5	3.31	Upgrade
Debt Issued / Paid	0	0	5	3	-25.13	Upgrade
Financing Cash Flow	0	0	42.56	3.5	-21.82	Upgrade
Exchange Rate Effect	-1.56	-12.85	3.26	5.84	-0.54	Upgrade
Net Cash Flow	-138.78	-13.2	44.21	91.58	-37	Upgrade
Free Cash Flow	-68.1	-0.35	-1.61	82.25	-14.64	Upgrade
Free Cash Flow Margin	-	-	-	-	-1688.20%	Upgrade
Free Cash Flow Per Share	-8.75	-0.05	-0.29	32.07	-9.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).