SMART POWERR CORP (CREG)
US1689133098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -746.79K | -4.46M | -12.23M | 4.05M | -8.77M | |||
| Depreciation Amortization | 580.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -3.02M | |||
| Change In Working Capital | -67.46M | 3.48M | -610.00K | 83.60M | -11.77M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 108.52K | 70.00K | 210.00K | 0.00 | 220.00K | |||
| Other non cash items | 107.85K | 620.00K | 11.23M | -5.40M | 8.92M | |||
| OPERATING CASH FLOW | -68.10M | -350.00K | -1.61M | 82.25M | -14.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other Investing Activity | -69.12M | N/A | N/A | N/A | 10.00K | |||
| INVESTING CASH FLOW | -69.12M | N/A | 0.00 | 0.00 | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 5.00M | 3.00M | -25.13M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 37.56M | 500.00K | 3.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 42.56M | 3.50M | -21.82M | |||
| Exchange Rate Effect | -1.56M | -12.85M | 3.26M | 5.84M | -540.00K | |||
| CHANGE IN CASH | -138.78M | -13.20M | 44.21M | 91.59M | -37.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.10M | -350.00K | -1.61M | 82.25M | -14.65M | |||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | N/A | |||
| FREE CASH FLOW | -68.10M | -350.00K | -1.61M | 82.25M | -14.65M | |||
All data in USD