Smart Powerr Corp. (CREG)
NASDAQ: CREG · Real-Time Price · USD
0.690
-0.010 (-1.46%)
At close: Nov 21, 2024, 3:44 PM
0.710
+0.020 (2.88%)
After-hours: Nov 21, 2024, 3:58 PM EST
Smart Powerr Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.18 | -0.75 | -4.46 | -12.23 | 4.05 | -8.77 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 | - | Upgrade
|
| Other Amortization | - | 0.03 | 0.19 | 0.17 | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 11.63 | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.14 | - | - | 0.22 | 0.01 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0.03 | -6.03 | 5.39 | Upgrade
|
| Other Operating Activities | 0.06 | 0.01 | 0.37 | -0.82 | 0.5 | -0.66 | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | 0.35 | 72.93 | 2.38 | Upgrade
|
| Change in Inventory | 0.31 | -67.75 | 0.86 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -2.15 | -2.84 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | 0 | -0.69 | -2.16 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 0.3 | 2.62 | -0.27 | 14.98 | -10 | Upgrade
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| Operating Cash Flow | -0.17 | -68.1 | -0.35 | -1.61 | 82.25 | -14.65 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -0.62 | -69.12 | - | - | -0 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | 3 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Total Debt Issued | - | - | - | 5 | 3 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -27.13 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -27.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 5 | 3 | -25.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 37.56 | 0.5 | 3.31 | Upgrade
|
| Financing Cash Flow | - | - | - | 42.56 | 3.5 | -21.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.95 | -1.56 | -12.85 | 3.26 | 5.84 | -0.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1.17 | -138.78 | -13.2 | 44.21 | 91.58 | -37 | Upgrade
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| Free Cash Flow | -0.17 | -68.1 | -0.35 | -1.61 | 82.25 | -14.65 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -1688.78% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -8.75 | -0.05 | -0.29 | 32.07 | -9.36 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.11 | 0.07 | 0.21 | - | 0.22 | Upgrade
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| Levered Free Cash Flow | -1.48 | -136.58 | 2.19 | -11.84 | 49.28 | -44.36 | Upgrade
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| Unlevered Free Cash Flow | -1.22 | -136.34 | 2.42 | -10.07 | 50.13 | -42.58 | Upgrade
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| Change in Net Working Capital | 0.8 | 135.9 | -3.36 | 9.85 | -46.42 | 38.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.