Smart Powerr Corp. (CREG)

Smart Powerr Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.04	-1.56	-0.75	-4.46	-12.23	4.05
Depreciation & Amortization	0.15	0.06	0.06	0.06	0.06	0.05
Other Amortization	0.57	0.57	0.03	0.19	0.17	0.06
Loss (Gain) From Sale of Investments	-	-	-	-	11.63	-
Stock-Based Compensation	0.78	-	-	-	0.22	0.01
Provision & Write-off of Bad Debts	0.2	0.2	0.01	-	-0.03	-6.03
Other Operating Activities	0.34	0.07	0.01	0.37	-0.82	0.5
Change in Accounts Receivable	-0.06	-0	-0.01	0.01	0.35	72.93
Change in Inventory	65.6	-	-67.75	0.86	-	-
Change in Accounts Payable	-	-	-	-	-	-2.15
Change in Income Taxes	0	0	-0.01	0	-0.69	-2.16
Change in Other Net Operating Assets	-10.65	-10.11	0.31	2.61	-0.27	14.98
Operating Cash Flow	54.01	-10.76	-68.1	-0.35	-1.61	82.25
Capital Expenditures	-0.78	-	-	-	-	-0
Investing Cash Flow	-2.27	11.03	-69.12	-	-	-0
Short-Term Debt Issued	-	-	-	-	5	3
Total Debt Issued	-	-	-	-	5	3
Net Debt Issued (Repaid)	-	-	-	-	5	3
Issuance of Common Stock	9.87	-	-	-	37.56	0.5
Financing Cash Flow	9.87	-	-	-	42.56	3.5
Foreign Exchange Rate Adjustments	1.15	-0.27	-1.56	-12.85	3.26	5.84
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	62.76	-0.01	-138.78	-13.2	44.21	91.58
Free Cash Flow	53.22	-10.76	-68.1	-0.35	-1.61	82.25
Free Cash Flow Margin	30648.97%	-	-	-	-	-
Free Cash Flow Per Share	4.47	-12.57	-87.48	-0.48	-2.88	320.73
Cash Income Tax Paid	-	0.03	0.11	0.07	0.21	-
Levered Free Cash Flow	70.38	15.55	-136.58	2.19	-11.84	49.28
Unlevered Free Cash Flow	70.14	15.27	-136.34	2.42	-10.07	50.13
Change in Working Capital	55	-10.11	-67.46	3.48	-0.61	83.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q