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Smart Powerr Corp (CREG)
NASDAQ:CREG
CREG
Smart Powerr Corp
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Smart Powerr Corp (CREG) Cash flow

159 Followers

Smart Powerr Corp Cash Flow

CREG's free cash flow for Q was $164.84K. For the fiscal year, CREG's free cash flow was decreased by $-67.75M and operating cash flow was $164.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -68.10M$ -68.10M$ -351.88K$ -1.61M$ 82.25M$ -14.65M
Investing Cash Flow
$ -69.12M$ -69.12M--$ -1.89K$ 5.07K
Financing Cash Flow
---$ 42.56M$ 3.50M$ -21.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 61.83M$ 32.37K$ 138.81M$ 152.01M$ 107.80M$ 16.22M
Income Tax Paid Supplemental Data
$ 108.52K$ 108.52K$ 68.65K$ 208.85K$ 0.00$ 221.93K
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 37.56M$ 497.19K$ 3.31M
Issuance Of Debt
---$ 5.00M$ 3.00M$ 2.00M
Repayment Of Debt
----$ 0.00$ -27.13M
Free Cash Flow
$ -68.10M$ -68.10M$ -351.88K$ -1.61M$ 82.25M$ -14.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Smart Powerr Corp Cash Flow

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