Smart Powerr Corp. (CREG)
USD 0.61
(-3.23%)
USD 0.61
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.09 Million | -351.88 Thousand | -1.61 Million | 82.24 Million | -14.64 Million | 2.16 Million |
| Net Income | -746.78 Thousand | -4.45 Million | -12.23 Million | 4.05 Million | -8.77 Million | -69.2 Million |
| Depreciation & Amortization | 584.00 | 612.00 | 638.00 | 61.89 Thousand | 7.53 Million | 2041.00 |
| Deferred income taxes | - | - | 11.59 Million | -61.89 Thousand | -3.02 Million | 1.02 Million |
| Stock-based compensation | - | - | 223.43 Thousand | 10.99 Thousand | 148.62 Thousand | - |
| Change in working capital | -67.39 Million | 3.54 Million | -540.8 Thousand | 69.5 Million | -11.7 Million | 9.68 Million |
| Other non-cash items | 45.63 Thousand | 558.47 Thousand | -656.05 Thousand | 8.68 Million | 1.16 Million | 16.58 Thousand |
| Investing Cash Flow | -69.12 Million | - | - | -1885.00 | 5074.00 | - |
| Investments in PPE | - | - | - | -1885.00 | - | - |
| Acquisitions | - | - | - | - | 5074.00 | - |
| Investment purchases | -69.12 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.12 Million | - | - | - | 5.07 | - |
| Financing Cash Flow | - | - | 42.56 Million | 3.49 Million | -21.81 Million | 3.68 Million |
| Debt repayment | - | - | -5 Million | -3 Million | -27.12 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 37.56 Million | 497.18 Thousand | 3.3 Million | 2.68 Million |
| Other Financing Activities | - | - | 10 Million | 6 Million | 2 Million | 1 Million |
| Accounts receivables | -5280.00 | 7822.00 | 346.87 Thousand | 72.93 Million | 2.38 Million | -159.28 Thousand |
| Accounts payables | 67.74 Thousand | -857.50 | - | -2.15 Million | -2.83 Million | 2.61 Million |
| Inventory | -67.74 Thousand | 857.50 | - | - | -10.77 Million | 11.92 Million |
| Other working capital | -67.39 Million | 3.53 Million | -887.67 Thousand | -1.27 Million | -478.36 Thousand | -4.68 Million |
| Cash at beginning of period | 138.81 Million | 152.01 Million | 107.8 Million | 16.22 Million | 53.22 Million | 49.83 Million |
| Cash at end of period | 32.37 Thousand | 138.81 Million | 152.01 Million | 107.8 Million | 16.22 Million | 53.22 Million |
| Capital Expenditure | - | - | - | -1885.00 | - | - |
| Effect of forex changes on cash | -1.55 Million | -12.84 Million | 3.25 Million | 5.83 Million | -541.59 Thousand | -2.46 Million |
| Net cash flow / Change in cash | -138.78 Million | -13.19 Million | 44.2 Million | 91.58 Million | -37 Million | 3.39 Million |
| Free Cash Flow | -68.09 Million | -351.88 Thousand | -1.61 Million | 82.24 Million | -14.64 Million | 2.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -409.75 Thousand | -279.79 Thousand | -746.78 Thousand | -228.71 Thousand | -180.72 Thousand | -247.84 Thousand |
| Depreciation & Amortization | 15.09 Thousand | 15.07 Thousand | 584.00 | 15.93 | 15.24 | 15.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.65 Thousand | 59.6 Thousand | -67.39 Million | 364.38 Thousand | 966.88 Thousand | -68.74 Million |
| Other non-cash items | 149.47 Thousand | 23.52 Thousand | 45.63 Thousand | 29.16 Thousand | -8624.24 | 5528.00 |
| Investing Cash Flow | -21.85 Thousand | 68.56 Million | -69.12 Million | -69.12 Million | 69.99 Million | 71.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -69.12 Million | -69.12 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.85 Thousand | 68.56 Million | -69.12 Million | -69.12 Thousand | 69.99 Million | 71.07 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5015.00 | 13.14 Thousand | -5280.00 | -4987.00 | 3997.00 | -2065.00 |
| Accounts payables | - | - | 67.74 Thousand | -313.91 | 30.02 Thousand | 68.52 Thousand |
| Inventory | 1824.00 | -1824.00 | -67.74 Thousand | 313.91 | 835.36 | -68.89 Thousand |
| Other working capital | 185.64 Thousand | 46.45 Thousand | -67.39 Million | 369.36 Thousand | 932.01 Thousand | -68.74 Million |
| Cash at beginning of period | 68.57 Million | 32.37 Thousand | 138.81 Million | 67.95 Million | 456.15 Thousand | 39.4 Thousand |
| Cash at end of period | 68.1 Million | 68.57 Million | 32.37 Thousand | 32.37 Thousand | 67.95 Million | 456.15 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -388.74 Thousand | 164.19 Thousand | -1.55 Million | 1.04 Million | -3.27 Million | -1.68 Million |
| Net cash flow / Change in cash | -475.21 Thousand | 68.54 Million | -138.78 Million | -67.91 Million | 67.49 Million | 416.74 Thousand |
| Free Cash Flow | -64.61 Thousand | -183.51 Thousand | -68.09 Million | 164.84 Thousand | 777.54 Thousand | -68.97 Million |
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