Australia markets closed

Smart Powerr Corp. (CREG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.8700+0.0098 (+1.14%)
At close: 04:00PM EDT
0.9800 +0.11 (+12.64%)
After hours: 06:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-937.079
-746.786
-4,457
-12,230
4,051
-
Depreciation & amortisation
-
0.584
0.612
0.638
0
-
Deferred income taxes
-
-
-
-
0
-3,025
Stock-based compensation
-
-
0
223.438
10.999
148.625
Change in working capital
-67,323
-67,399
3,546
-540.8
69,506
-
Accounts receivable
-
-
0
346.876
72,933
2,383
Accounts payable
-
-
-
0
-2,153
-2,838
Other working capital
-68,213
-68,100
-351.88
-1,612
82,247
-
Other non-cash items
39.591
38.541
558.473
-656.051
14,711
-
Net cash provided by operating activities
-68,213
-68,100
-351.88
-1,612
82,248
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1.885
-
Other investing activities
140,511
-69,124
-
-
-
-
Net cash used for investing activities
140,511
-69,124
0
0
-1.885
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-27,126
Common stock issued
-
-
0
37,562
497.187
3,309
Net cash used provided by (used for) financing activities
-
-
0
42,562
3,497
-21,816
Net change in cash
68,538
-138,781
-13,198
44,208
91,583
-
Cash at beginning of period
39.406
138,814
152,012
107,804
16,221
-
Cash at end of period
72,337
32.37
138,814
152,012
107,804
-
Free cash flow
Operating cash flow
-68,213
-68,100
-351.88
-1,612
82,248
-
Capital expenditure
-
-
-
-
-1.885
-
Free cash flow
-68,213
-68,100
-351.88
-1,612
82,247
-