CREG — Smart Powerr Cashflow Statement
0.000.00%
Last trade - 00:00- $17.09m
- $21.78m
- 32
- 88
- 22
- 44
Annual cashflow statement for Smart Powerr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.05 | -12.2 | -4.46 | -0.747 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | -5.4 | 11.2 | 0.624 | 0.108 | 0.901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 83.6 | -0.609 | 3.48 | -67.5 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 82.2 | -1.61 | -0.352 | -68.1 | -10.8 |
| Capital Expenditures | -0.002 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -69.1 | 11 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0 | — | -69.1 | 11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | 42.6 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.6 | 44.2 | -13.2 | -139 | -0.007 |