Smart Powerr Corp. (CREG)
NASDAQ: CREG · Real-Time Price · USD
1.140
+0.010 (0.88%)
At close: Dec 5, 2025, 4:00 PM EST
1.110
-0.030 (-2.63%)
After-hours: Dec 5, 2025, 7:33 PM EST
Smart Powerr Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.04 | -1.56 | -0.75 | -4.46 | -12.23 | 4.05 | |
| Depreciation & Amortization | 0.15 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Other Amortization | 0.57 | 0.57 | 0.03 | 0.19 | 0.17 | 0.06 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.63 | - | |
| Stock-Based Compensation | 0.78 | - | - | - | 0.22 | 0.01 | |
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.01 | - | -0.03 | -6.03 | |
| Other Operating Activities | 0.34 | 0.07 | 0.01 | 0.37 | -0.82 | 0.5 | |
| Change in Accounts Receivable | -0.06 | -0 | -0.01 | 0.01 | 0.35 | 72.93 | |
| Change in Inventory | 65.6 | - | -67.75 | 0.86 | - | - | |
| Change in Accounts Payable | - | - | - | - | - | -2.15 | |
| Change in Income Taxes | 0 | 0 | -0.01 | 0 | -0.69 | -2.16 | |
| Change in Other Net Operating Assets | -10.65 | -10.11 | 0.31 | 2.61 | -0.27 | 14.98 | |
| Operating Cash Flow | 54.01 | -10.76 | -68.1 | -0.35 | -1.61 | 82.25 | |
| Capital Expenditures | -0.78 | - | - | - | - | -0 | |
| Investing Cash Flow | -2.27 | 11.03 | -69.12 | - | - | -0 | |
| Short-Term Debt Issued | - | - | - | - | 5 | 3 | |
| Total Debt Issued | - | - | - | - | 5 | 3 | |
| Net Debt Issued (Repaid) | - | - | - | - | 5 | 3 | |
| Issuance of Common Stock | 9.87 | - | - | - | 37.56 | 0.5 | |
| Financing Cash Flow | 9.87 | - | - | - | 42.56 | 3.5 | |
| Foreign Exchange Rate Adjustments | 1.15 | -0.27 | -1.56 | -12.85 | 3.26 | 5.84 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | 62.76 | -0.01 | -138.78 | -13.2 | 44.21 | 91.58 | |
| Free Cash Flow | 53.22 | -10.76 | -68.1 | -0.35 | -1.61 | 82.25 | |
| Free Cash Flow Margin | 30648.97% | - | - | - | - | - | |
| Free Cash Flow Per Share | 4.47 | -12.57 | -87.48 | -0.48 | -2.88 | 320.73 | |
| Cash Income Tax Paid | - | 0.03 | 0.11 | 0.07 | 0.21 | - | |
| Levered Free Cash Flow | 70.38 | 15.55 | -136.58 | 2.19 | -11.84 | 49.28 | |
| Unlevered Free Cash Flow | 70.14 | 15.27 | -136.34 | 2.42 | -10.07 | 50.13 | |
| Change in Working Capital | 55 | -10.11 | -67.46 | 3.48 | -0.61 | 83.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.