Smart Powerr Corp.
CREG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,559 | -$747 | -$4,457 | -$12,230 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $11,591 |
| Stock-Based Comp. | $0 | $0 | $0 | $223 |
| Change in WC | -$10,106 | -$67,450 | $3,546 | -$541 |
| Other Non-Cash | $901 | $96 | $558 | -$656 |
| Operating Cash Flow | -$10,764 | -$68,100 | -$352 | -$1,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,031 | -$69,124 | $0 | $0 |
| Investing Cash Flow | $11,031 | -$69,124 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $5,000 |
| Stock Issued | $0 | $0 | $0 | $37,562 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $42,562 |
| Forex Effect | -$274 | -$1,557 | -$12,846 | $3,259 |
| Net Chg. in Cash | -$7 | -$138,781 | -$13,198 | $44,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $138,814 | $152,012 | $107,804 |
| End Cash | $25 | $32 | $138,814 | $152,012 |
| Free Cash Flow | -$10,764 | -$68,100 | -$352 | -$1,612 |