tiprankstipranks
Smart Powerr Corp (CREG)
NASDAQ:CREG

Smart Powerr Corp (CREG) Cash flow

158 Followers

Smart Powerr Corp Cash Flow

CREG's free cash flow for Q was $777.55K. For the fiscal year, CREG's free cash flow was decreased by $1.26M and operating cash flow was $777.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -68.31M$ -351.88K$ -1.61M$ 82.25M$ -14.65M$ 2.17M
Investing Cash Flow
---$ -1.89K$ 5.07K$ 0.00
Financing Cash Flow
--$ 42.56M$ 3.50M$ -21.82M$ 3.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 200.61M$ 138.81M$ 152.01M$ 107.80M$ 16.22M$ 53.22M
Income Tax Paid Supplemental Data
$ 12.15K$ 68.65K$ 208.85K$ 0.00$ 221.93K$ 1.16M
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 37.56M$ 497.19K$ 3.31M$ 2.69M
Issuance Of Debt
--$ 5.00M$ 3.00M$ 2.00M$ 1.00M
Repayment Of Debt
---$ 0.00$ -27.13M$ 0.00
Free Cash Flow
$ -68.31M$ -351.88K$ -1.61M$ 82.25M$ -14.65M$ 2.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Smart Powerr Corp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis