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

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Smart Powerr Corp Cash Flow

CREG's free cash flow for Q was $-82.54K. For the fiscal year, CREG's free cash flow was decreased by $-67.75M and operating cash flow was $-82.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -165.83K$ -68.10M$ -351.88K$ -1.61M$ 82.25M$ -14.65M
Investing Cash Flow
$ -621.71K$ -69.12M--$ -1.89K$ 5.07K
Financing Cash Flow
---$ 42.56M$ 3.50M$ -21.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 205.83M$ 32.37K$ 152.01M$ 152.01M$ 16.22M$ 16.22M
Income Tax Paid Supplemental Data
$ 135.11K$ 108.52K$ 68.65K$ 208.85K-$ 221.93K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 37.56M$ 497.19K$ 3.31M
Issuance Of Debt
---$ 5.00M$ 3.00M$ -25.13M
Repayment Of Debt
-----$ -25.13M
Free Cash Flow
$ -165.83K$ -68.10M$ -351.88K$ -1.61M$ 82.25M$ -14.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Smart Powerr Corp Cash Flow

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