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Smart Powerr Corp. (CREG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.10000.0000 (0.00%)
As of 10:57AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-937.079
-746.786
-4,457
-12,230
4,051
Depreciation & amortization
-
0.584
0.612
0.638
0
Deferred income taxes
-
-
-
-
0
Stock based compensation
-
-
0
223.438
10.999
Change in working capital
-67,323
-67,399
3,546
-540.8
69,506
Accounts receivable
-
-
0
346.876
72,933
Accounts Payable
-
-
-
0
-2,153
Other working capital
-68,213
-68,100
-351.88
-1,612
82,247
Other non-cash items
39.591
38.541
558.473
-656.051
14,711
Net cash provided by operating activites
-68,213
-68,100
-351.88
-1,612
82,248
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1.885
Other investing activites
140,511
-69,124
-
-
-
Net cash used for investing activites
140,511
-69,124
0
0
-1.885
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
0
37,562
497.187
Net cash used privided by (used for) financing activities
-
-
0
42,562
3,497
Net change in cash
68,538
-138,781
-13,198
44,208
91,583
Cash at beginning of period
39.406
138,814
152,012
107,804
16,221
Cash at end of period
72,337
32.37
138,814
152,012
107,804
Free Cash Flow
Operating Cash Flow
-68,213
-68,100
-351.88
-1,612
82,248
Capital Expenditure
-
-
-
-
-1.885
Free Cash Flow
-68,213
-68,100
-351.88
-1,612
82,247