Smart Powerr Corp. (CREG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -125.93K | 2.47M | -53.02K | -131.33K | 64.63M | -10.43M | -82.54K | -64.61K | -183.52K | 164.84K | 777.55K | -68.97M | -70.28K | -42.76K | -141.53K | -129.18K | -38.42K | -28.54K | -902.45K | 137.59K |
| Operating CF Growth % | -100.19% | 123.63% | 35.77% | -103.25% | 35315.62% | -6429.27% | -110.62% | 99.91% | -161.11% | 485.55% | 649.4% | -53292.59% | -82.93% | -49.81% | 84.32% | -193.89% | 95.31% | -100.11% | -111% | -98.13% |
| Operating CF / Revenue % | -116.22% | 2775.22% | -58.37% | -211.09% | 313344.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -547.41K | -470.39K | -300.37K | -1.24M | -884.46K | -606.73K | -262.73K | -409.76K | -279.8K | -228.72K | -180.72K | -247.84K | -89.5K | -3.34M | -447.64K | -224.81K | -441.46K | -13.62M | -556.57K | 2.22M |
| Depreciation & Amortization | 10.44K | -39.71K | 15.67K | 71K | 0 | 619.92K | -30.17K | 30.17K | 15.07K | 16 | 15 | 15.36K | 46.87K | 194.35K | 15 | 15 | 100.61K | 638 | 15 | 30 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 76.55K | 68.57M | 171.7K | 166.98K | 17.11K | 211.24K | -91.45K | 110.16K | 35.83K | 29.16K | -8.62K | 5.53K | -17.72K | -131.92K | 243.66K | 13.97K | 148.57K | 13.14M | 91.32K | -2.3M |
| Working Capital Changes | -103.41K | -65.51M | -27.44K | 43.99K | 65.49M | -10.52M | 162.74K | 204.82K | 45.38K | 364.38K | 966.88K | -68.75M | -9.93K | 3.24M | 62.44K | 81.64K | 153.86K | 444.49K | -660.63K | 219.02K |
| Capital Expenditures | 0 | -154.68M | 0 | -784.88K | 55.2M | -57.47M | 0 | -21.85K | 0 | -69.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx / Revenue % | 0% | 174085.57% | 0% | 1261.58% | 267646.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | 0.00x | -3895.51x | 0.00x | 11.05x | - | 92.71x | -0.00x | 0.72x | 0.00x | 4320255.38x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| CapEx Coverage (OCF/CapEx) | - | 0.02x | - | -0.17x | 1.17x | -0.18x | - | -2.96x | - | 0.00x | - | - | - | - | - | - | - | - | - | - |
| Cash from Investing | 156.84M | -154.68M | 0 | 0 | 55.2M | -57.47M | -39.99K | -21.85K | 68.56M | -69.12M | 69.99M | 71.08M | -141.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 156.84M | -155.46M | 0 | 784.88K | 55.2M | -57.47M | -39.99K | -21.85K | 68.56M | 0 | 69.99M | 71.08M | -141.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 22.27M | 0 | 0 | 9.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.31M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | -9.87M | 0 | 0 | 9.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691.32K |
| Other Financing | 0 | 32.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| Net Change in Cash | 158.75M | -131.84M | 762.1K | 1.52M | 129.57M | -69.09M | 1.02M | -475.21K | 68.54M | -67.92M | 67.49M | 416.75K | -138.77M | 2.6M | -8.03M | -8.38M | 616.4K | 2.49M | -1.47M | 6.92M |
| Exchange Rate Effect | 2.04M | -1.9M | 815.11K | 1.65M | -123.78K | -1.19M | 1.14M | -388.75K | 164.2K | 1.04M | -3.28M | -1.69M | 2.37M | 2.64M | -7.89M | -8.25M | 654.82K | 2.52M | -569.62K | 2.48M |
| Cash at Beginning | 40.16K | 131.88M | 131.11M | 129.6M | 25.34K | 69.12M | 68.1M | 68.58M | 32.37K | 67.95M | 456.15K | 39.41K | 138.81M | 136.22M | 144.25M | 152.63M | 152.01M | 149.52M | 150.99M | 144.07M |
| Cash at End | 158.79M | 40.16K | 131.88M | 131.11M | 129.6M | 25.34K | 69.12M | 68.1M | 68.58M | 32.37K | 67.95M | 456.15K | 39.41K | 138.81M | 136.22M | 144.25M | 152.63M | 152.01M | 149.52M | 150.99M |
| Free Cash Flow | -125.93K | -152.21M | -53.02K | -916.2K | 119.83M | -67.9M | -82.54K | -86.47K | -183.52K | -68.96M | 777.55K | -68.97M | -70.28K | -42.76K | -141.53K | -129.18K | -38.42K | -28.54K | -902.45K | 137.59K |
| FCF Growth % | -100.11% | -124.15% | 35.77% | -959.61% | 65395.34% | 1.53% | -110.62% | 99.87% | -161.11% | -161189.3% | 649.4% | -53292.59% | -82.93% | -49.81% | 84.32% | -193.89% | 95.31% | -100.11% | -111% | -98.13% |
| FCF Margin % | -116.22% | -171310.35% | -58.37% | -1472.67% | 580990.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | 23% | 32358.03% | 17.65% | 73.6% | -13548.31% | 11191.95% | 31.42% | 21.1% | 65.59% | 30150.47% | -430.24% | 27829.02% | 78.52% | 1.28% | 31.62% | 57.46% | 8.7% | 0.21% | 162.14% | 6.2% |