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	2017	2016	2015	2014	2013 - 2001
Net Income	-0.75	-4.46	-12.23	4.05	-8.77	-66	-7.34	-48.3	18.4	19.81	Upgrade
Depreciation & Amortization	0.06	0.07	0.07	0.06	0.07	0	0	0	0.03	0.02	Upgrade
Share-Based Compensation	0	0	0.22	0.01	0.15	0	0.01	0	0.01	0	Upgrade
Other Operating Activities	-67.42	4.04	10.33	78.13	-6.09	68.16	7.05	87.81	45.48	-54.95	Upgrade
Operating Cash Flow	-68.1	-0.35	-1.61	82.25	-14.65	2.17	-0.29	39.51	63.91	-35.12	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-38.17%	-	-	Upgrade
Capital Expenditures	0	0	0	-0	0.01	0	0	0	-0.02	-0	Upgrade
Change in Investments	-69.12	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	1.11	-1.18	2.28	Upgrade
Investing Cash Flow	-69.12	0	0	-0	0.01	0	0	1.11	-1.2	2.28	Upgrade
Share Issuance / Repurchase	0	0	37.56	0.5	3.31	2.69	0	0	0	18.92	Upgrade
Debt Issued / Paid	0	0	5	3	-25.13	1	-0.74	-31.57	-54.44	43.6	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	0	-1.71	Upgrade
Financing Cash Flow	0	0	42.56	3.5	-21.82	3.69	-0.74	-31.57	-54.43	60.8	Upgrade
Exchange Rate Effect	-1.56	-12.85	3.26	5.84	-0.54	-2.46	3.1	-3.05	-2.4	0.21	Upgrade
Net Cash Flow	-138.78	-13.2	44.21	91.58	-37	3.39	2.08	6	5.88	28.17	Upgrade
Free Cash Flow	-68.1	-0.35	-1.61	82.25	-14.64	2.17	-0.29	39.51	63.89	-35.12	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-38.15%	-	-	Upgrade
Free Cash Flow Margin	-	-	-	-	-1688.20%	26.44%	-2.18%	245.24%	134.92%	-76.16%	Upgrade
Free Cash Flow Per Share	-8.75	-0.05	-0.29	32.07	-9.36	2.50	-0.34	47.55	76.90	-50.44	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).