CREG — Smart Powerr Cashflow Statement
0.000.00%
Last trade - 00:00- $8.52m
- $24.58m
- 38
- 92
- 20
- 48
Annual cashflow statement for Smart Powerr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8.77 | 4.05 | -12.2 | -4.46 | -0.747 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.92 | -5.4 | 11.2 | 0.624 | 0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 83.6 | -0.609 | 3.48 | -67.5 |
| 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 | -14.6 | 82.2 | -1.61 | -0.352 | -68.1 |
| Capital Expenditures | — | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | — | — | — | -69.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | -0.002 | 0 | — | -69.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | 3.5 | 42.6 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37 | 91.6 | 44.2 | -13.2 | -139 |