Smart Powerr Corp. (CREG)
NASDAQ: CREG · Real-Time Price · USD
0.6490
+0.0480 (7.99%)
At close: Apr 1, 2025, 4:00 PM
0.6224
-0.0266 (-4.10%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Smart Powerr Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.56-0.75-4.46-12.234.05
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Depreciation & Amortization
00.060.060.060.05
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Other Amortization
0.570.030.190.170.06
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Loss (Gain) From Sale of Investments
---11.63-
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Stock-Based Compensation
---0.220.01
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Provision & Write-off of Bad Debts
0.20.01--0.03-6.03
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Other Operating Activities
0.130.010.37-0.820.5
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Change in Accounts Receivable
---0.3572.93
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Change in Inventory
--67.750.86--
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Change in Accounts Payable
-----2.15
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Change in Income Taxes
0-0.010-0.69-2.16
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Change in Other Net Operating Assets
-10.110.32.62-0.2714.98
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Operating Cash Flow
-10.76-68.1-0.35-1.6182.25
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Capital Expenditures
-----0
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Investing Cash Flow
11.03-69.12---0
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Short-Term Debt Issued
---53
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Total Debt Issued
---53
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Net Debt Issued (Repaid)
---53
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Issuance of Common Stock
---37.560.5
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Financing Cash Flow
---42.563.5
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Foreign Exchange Rate Adjustments
-0.27-1.56-12.853.265.84
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-0.01-138.78-13.244.2191.58
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Free Cash Flow
-10.76-68.1-0.35-1.6182.25
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Free Cash Flow Per Share
-1.26-8.75-0.05-0.2932.07
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Cash Income Tax Paid
0.030.110.070.21-
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Levered Free Cash Flow
15.49-136.582.19-11.8449.28
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Unlevered Free Cash Flow
15.21-136.342.42-10.0750.13
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Change in Net Working Capital
-15.9135.9-3.369.85-46.42
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q