Smart Powerr Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smart Powerr Corp. generated cash of -$68,099,899, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$138,781,303.
Cash Flow
| 2014 | -35.12M | 2.27M | 60.80M |
|---|---|---|---|
| 2015 | 63.91M | -1.19M | -54.43M |
| 2016 | 39.51M | 1.10M | -31.57M |
| 2017 | -285.10K | 0 | -740.54K |
| 2018 | 2.16M | 0 | 3.68M |
| 2019 | -14.64M | 5.07K | -21.81M |
| 2020 | 82.24M | -1.88K | 3.49M |
| 2021 | -1.61M | 0 | 42.56M |
| 2022 | -351.88K | 0 | 0 |
| 2023 | -68.09M | -69.12M | 0 |
CREG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.81M | 152.01M | 107.80M | 16.22M | 53.22M | 49.83M | 47.75M | 41.74M | 35.87M | 7.70M |
Operating activities | ||||||||||
Net income | -746.78K | -4.45M | -12.23M | 4.05M | -8.77M | -69.20M | -9.32M | 1.48M | 18.36M | 19.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 584 | 612 | 638 | 61.89K | 7.53M | 2.04K | 1.33K | 4.21K | 26.03K | 20.93K |
Stock-based compensation expense | 0 | 0 | 223.43K | 10.99K | 148.62K | 0 | 7 | 0 | 9 | 187.5K |
| Deferred income tax benefit | 0 | 0 | 223.43K | 10.99K | 148.62K | 0 | 7 | 0 | 9 | 187.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 7.82K | 346.87K | 72.93M | 2.38M | -159.28K | -8.42M | 1.90M | -16.03M | 54.76K |
Inventories | 0 | 857 | 0 | 0 | -10.77M | 11.92M | 0 | -5.65M | -679.79K | 3.52M |
Accounts payable | 0 | -857 | 0 | -2.15M | -2.83M | 2.61M | 1.57M | 1.04M | 343.70K | -7.02M |
Cash generated by operating activities | -68.09M | -351.88K | -1.61M | 82.24M | -14.64M | 2.16M | -285.10K | 39.51M | 63.91M | -35.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.88K | 0 | 0 | 0 | 0 | -19.84K | -2.16K |
Acquisitions Net | 0 | 0 | 0 | 0 | 5.07K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -69.12M | 0 | 0 | -1.88K | 5.07K | 0 | 0 | 1.10M | -1.19M | 2.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 37.56M | 497.18K | 3.30M | 2.68M | 0 | 0 | 0 | 18.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5M | -3M | -25.12M | -1M | -740.54K | -31.57M | -54.43M | -15.83M |
Cash used in financing activities | 0 | 0 | 42.56M | 3.49M | -21.81M | 3.68M | -740.54K | -31.57M | -54.43M | 60.80M |
Net Change In Cash | -138.78M | -13.19M | 44.20M | 91.58M | -37.00M | 3.39M | 2.07M | 6.00M | 5.87M | 28.16M |
Cash at end of period | 32.37K | 138.81M | 152.01M | 107.80M | 16.22M | 53.22M | 49.83M | 47.75M | 41.74M | 35.87M |
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