SMART POWERR CORP (CREG) Stock Cash Flow

NASDAQ:CREG • US1689134088

1.27 USD
-0.07 (-5.22%)
Last: Feb 19, 2026, 04:10 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CREG Net Income ChartCREG Net Income over time chart
-3.04M-1.56M-746.80K-4.46M-12.23M
Depreciation Amortization
CREG Depreciation Amortization ChartCREG Depreciation Amortization over time chart
N/A100.00600.000.000.00
Income Taxes - Deferred
CREG Income Taxes - Deferred ChartCREG Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CREG Change In Working Capital ChartCREG Change In Working Capital over time chart
55.00M-10.11M-67.46M3.48M-610.00K
Interest Paid
CREG Interest Paid ChartCREG Interest Paid over time chart
0.000.000.000.000.00
Taxes Paid
CREG Taxes Paid ChartCREG Taxes Paid over time chart
-700.0025.90K108.50K70.00K210.00K
Other non cash items
CREG Other non cash items ChartCREG Other non cash items over time chart
2.02M900.50K107.90K620.00K11.23M
OPERATING CASH FLOW
CREG OPERATING CASH FLOW ChartCREG OPERATING CASH FLOW over time chart
54.01M-10.76M-68.10M-350.00K-1.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CREG Capital Expenditure ChartCREG Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
CREG Other Investing Activity ChartCREG Other Investing Activity over time chart
-1.48M11.03M-69.12MN/AN/A
INVESTING CASH FLOW
CREG INVESTING CASH FLOW ChartCREG INVESTING CASH FLOW over time chart
-2.27M11.03M-69.12MN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CREG Debt Issued/Reduced ChartCREG Debt Issued/Reduced over time chart
N/AN/AN/A0.005.00M
Stock Issued/Repurchased
CREG Stock Issued/Repurchased ChartCREG Stock Issued/Repurchased over time chart
N/AN/AN/A0.0037.56M
Other Financing Activity
CREG Other Financing Activity ChartCREG Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CREG FINANCING CASH FLOW ChartCREG FINANCING CASH FLOW over time chart
N/AN/AN/A0.0042.56M
 
Exchange Rate Effect
CREG Exchange Rate Effect ChartCREG Exchange Rate Effect over time chart
1.15M-274.10K-1.56M-12.85M3.26M
CHANGE IN CASH
CREG CHANGE IN CASH ChartCREG CHANGE IN CASH over time chart
62.76M-7.00K-138.78M-13.20M44.21M
 
FREE CASH FLOW
Operating Cash Flow
CREG Operating Cash Flow ChartCREG Operating Cash Flow over time chart
54.01M-10.76M-68.10M-350.00K-1.61M
Capital Expenditure
CREG Capital Expenditure ChartCREG Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
CREG FREE CASH FLOW ChartCREG FREE CASH FLOW over time chart
53.22M-10.76M-68.10M-350.00K-1.61M

All data in USD

Charts

CREG Operating and Free Cash Flow chartCREG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M