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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3	-1.56	-0.75	-4.46	-12.23	4.05
Depreciation & Amortization	0.01	0	0	0	0	-
Stock-Based Compensation	0.42	-	-	-	0.22	0.01
Other Adjustments	0.96	-9.71	0.05	0.56	10.93	8.68
Change in Receivables	-0.03	-0	-0.01	0.01	0.35	72.93
Changes in Accounts Payable	-	-	-	-	-	-2.15
Changes in Accrued Expenses	0.12	0.5	0.37	2.68	0.43	-0.4
Changes in Income Taxes Payable	0	0	-0.01	0	-0.69	-2.16
Changes in Other Operating Activities	98.4	-	-67.75	0.86	-0.64	1.3
Operating Cash Flow	53.98	-10.76	-68.1	-0.35	-1.61	82.25
Operating Cash Flow Growth	7675.18%	-	-	-	-	-
Capital Expenditures	-0.39	-	-	-	-	-0
Purchases of Intangible Assets	-0.78	-	-	-	-	-
Other Investing Activities	150.63	11.03	-69.12	-	-	-
Investing Cash Flow	25.29	11.03	-69.12	-	-	-0
Short-Term Debt Issued	-	-	-	-	5	3
Net Short-Term Debt Issued (Repaid)	-	-	-	-	5	3
Issuance of Common Stock	14.8	-	-	-	37.56	0.5
Net Common Stock Issued (Repurchased)	14.8	-	-	-	37.56	0.5
Financing Cash Flow	14.8	-	-	-	42.56	3.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.48	-0.27	-1.56	-12.85	3.26	5.84
Net Cash Flow	63.01	-0.01	-138.78	-13.2	44.21	91.58
Free Cash Flow	53.59	-10.76	-68.1	-0.35	-1.61	82.25
Free Cash Flow Per Share	-	-	-	-	-	320.73
Levered Free Cash Flow	95.14	-1.05	-68.14	-0.92	-8.12	3.63
Unlevered Free Cash Flow	95.38	-0.6	-68.31	-0.4	-1.7	2.4

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q