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Smart Powerr Corp (CREG)
:CREG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 867.43K |
| Gross Profit | $ -62.04K | $ -61.87K | $ -61.44K | $ 0.00 | $ 867.43K |
| Operating Income | $ -798.47K | $ -3.88M | $ -808.15K | $ 5.83M | $ -9.11M |
| EBITDA | $ -797.89K | $ -3.88M | $ -9.11M | $ -312.48K | $ -8.80M |
| Net Income | $ -746.79K | $ -4.46M | $ -12.23M | $ -3.26M | $ -8.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.37K | $ 138.81M | $ 152.01M | $ 107.80M | $ 16.22M |
| Total Assets | $ 136.47M | $ 139.14M | $ 153.27M | $ 137.14M | $ 123.85M |
| Total Debt | $ 16.09M | $ 16.82M | $ 18.95M | $ 25.21M | $ 22.38M |
| Net Debt | $ 16.06M | $ -122.00M | $ -133.06M | $ -82.60M | $ 6.15M |
| Total Liabilities | $ 27.22M | $ 28.34M | $ 28.51M | $ 44.98M | $ 45.22M |
| Stockholders' Equity | $ 109.25M | $ 110.79M | $ 124.76M | $ 92.15M | $ 78.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.10M | $ -351.88K | $ -1.61M | $ 82.25M | $ -14.65M |
| Operating Cash Flow | $ -68.10M | $ -351.88K | $ -1.61M | $ 82.25M | $ -14.65M |
| Investing Cash Flow | $ -69.12M | $ 0.00 | $ 0.00 | $ -1.89K | $ 5.07K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 42.56M | $ 3.50M | $ -21.82M |