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CREG Smart Powerr

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  • 0.6889
  • -0.0091-1.30%
Close Apr 28 16:00 ET
17.09MMarket Cap-3.83P/E (TTM)

Smart Powerr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.19%-10.76M
-6,429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
-161.11%-183.52K
-19,253.16%-68.1M
485.55%164.84K
649.40%777.55K
-53,292.59%-68.97M
-82.93%-70.28K
Net income from continuing operations
-108.76%-1.56M
-165.27%-606.73K
-45.38%-262.73K
-65.33%-409.76K
-212.61%-279.8K
83.25%-746.79K
93.16%-228.72K
59.63%-180.72K
-10.25%-247.84K
79.73%-89.5K
Depreciation and amortization
-79.62%119
----
----
----
----
-4.58%584
----
----
----
----
Other non cash items
1,561.78%640.47K
2,842.27%632.65K
-55.92%-13.42K
-26.12%15.43K
22.05%5.81K
-93.10%38.54K
-65.22%21.5K
-103.53%-8.61K
49.30%20.89K
-98.01%4.76K
Change In working capital
85.10%-10.05M
-2,987.20%-10.52M
-79.98%193.61K
100.28%190.65K
525.64%90.47K
-2,000.52%-67.4M
-88.75%364.38K
1,448.57%966.88K
-84,304.08%-68.75M
-91.19%14.46K
-Change in receivables
76.74%-1.23K
-189.05%-14.42K
-224.52%-4.98K
342.86%5.02K
690.97%13.15K
-167.50%-5.28K
-191.57%-4.99K
481.80%4K
-1,137.69%-2.07K
-249.33%-2.23K
-Change in prepaid assets
--0
-98.98%3.19K
-100.38%-3.19K
100.00%1.82K
55.32%-1.82K
-8,000.84%-67.75M
-63.61%313.91K
16,118.33%835.36K
---68.89M
---4.08K
-Change in payables and accrued expense
-2,924.15%-10.04M
-19,049.79%-10.51M
58.23%201.78K
21.00%183.81K
281.10%79.14K
-86.73%355.66K
-97.66%55.46K
90.44%127.53K
86.52%151.91K
-87.23%20.77K
Cash from discontinued investing activities
Operating cash flow
84.19%-10.76M
-6,429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
-161.11%-183.52K
-19,253.16%-68.1M
485.55%164.84K
649.40%777.55K
-53,292.59%-68.97M
-82.93%-70.28K
Investing cash flow
Cash flow from continuing investing activities
115.96%11.03M
16.86%-57.47M
-100.06%-39.99K
-100.03%-21.85K
148.60%68.56M
-69.12M
-69.12M
69.99M
71.08M
-141.07M
Net other investing changes
115.96%11.03M
---57.47M
---39.99K
-100.03%-21.85K
148.60%68.56M
---69.12M
----
----
--71.08M
---141.07M
Cash from discontinued investing activities
Investing cash flow
115.96%11.03M
16.86%-57.47M
-100.06%-39.99K
-100.03%-21.85K
148.60%68.56M
---69.12M
---69.12M
--69.99M
--71.08M
---141.07M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-99.98%32.37K
1.72%69.12M
14,829.59%68.1M
173,927.48%68.58M
-99.98%32.37K
-8.68%138.81M
-50.12%67.95M
-99.68%456.16K
-99.97%39.41K
-8.68%138.81M
Current changes in cash
100.19%267.1K
1.53%-67.9M
-100.17%-122.53K
-104.11%-86.47K
148.45%68.38M
-38,897.38%-137.22M
-161,189.30%-68.96M
50,106.33%70.77M
1,728.88%2.1M
-367,263.02%-141.14M
Effect of exchange rate changes
82.40%-274.13K
-214.11%-1.19M
134.73%1.14M
76.96%-388.75K
-93.06%164.2K
87.88%-1.56M
-60.57%1.04M
58.45%-3.28M
79.55%-1.69M
261.41%2.37M
End cash Position
-21.71%25.34K
-21.71%25.34K
1.72%69.12M
14,829.59%68.1M
173,927.48%68.58M
-99.98%32.37K
-99.98%32.37K
-50.12%67.95M
-99.68%456.16K
-99.97%39.41K
Free cash flow
84.19%-10.76M
-6,429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
-161.11%-183.52K
-19,253.16%-68.1M
485.55%164.84K
649.40%777.55K
-53,292.59%-68.97M
-82.93%-70.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.19%-10.76M-6,429.27%-10.43M-110.62%-82.54K99.91%-64.61K-161.11%-183.52K-19,253.16%-68.1M485.55%164.84K649.40%777.55K-53,292.59%-68.97M-82.93%-70.28K
Net income from continuing operations -108.76%-1.56M-165.27%-606.73K-45.38%-262.73K-65.33%-409.76K-212.61%-279.8K83.25%-746.79K93.16%-228.72K59.63%-180.72K-10.25%-247.84K79.73%-89.5K
Depreciation and amortization -79.62%119-----------------4.58%584----------------
Other non cash items 1,561.78%640.47K2,842.27%632.65K-55.92%-13.42K-26.12%15.43K22.05%5.81K-93.10%38.54K-65.22%21.5K-103.53%-8.61K49.30%20.89K-98.01%4.76K
Change In working capital 85.10%-10.05M-2,987.20%-10.52M-79.98%193.61K100.28%190.65K525.64%90.47K-2,000.52%-67.4M-88.75%364.38K1,448.57%966.88K-84,304.08%-68.75M-91.19%14.46K
-Change in receivables 76.74%-1.23K-189.05%-14.42K-224.52%-4.98K342.86%5.02K690.97%13.15K-167.50%-5.28K-191.57%-4.99K481.80%4K-1,137.69%-2.07K-249.33%-2.23K
-Change in prepaid assets --0-98.98%3.19K-100.38%-3.19K100.00%1.82K55.32%-1.82K-8,000.84%-67.75M-63.61%313.91K16,118.33%835.36K---68.89M---4.08K
-Change in payables and accrued expense -2,924.15%-10.04M-19,049.79%-10.51M58.23%201.78K21.00%183.81K281.10%79.14K-86.73%355.66K-97.66%55.46K90.44%127.53K86.52%151.91K-87.23%20.77K
Cash from discontinued investing activities
Operating cash flow 84.19%-10.76M-6,429.27%-10.43M-110.62%-82.54K99.91%-64.61K-161.11%-183.52K-19,253.16%-68.1M485.55%164.84K649.40%777.55K-53,292.59%-68.97M-82.93%-70.28K
Investing cash flow
Cash flow from continuing investing activities 115.96%11.03M16.86%-57.47M-100.06%-39.99K-100.03%-21.85K148.60%68.56M-69.12M-69.12M69.99M71.08M-141.07M
Net other investing changes 115.96%11.03M---57.47M---39.99K-100.03%-21.85K148.60%68.56M---69.12M----------71.08M---141.07M
Cash from discontinued investing activities
Investing cash flow 115.96%11.03M16.86%-57.47M-100.06%-39.99K-100.03%-21.85K148.60%68.56M---69.12M---69.12M--69.99M--71.08M---141.07M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -99.98%32.37K1.72%69.12M14,829.59%68.1M173,927.48%68.58M-99.98%32.37K-8.68%138.81M-50.12%67.95M-99.68%456.16K-99.97%39.41K-8.68%138.81M
Current changes in cash 100.19%267.1K1.53%-67.9M-100.17%-122.53K-104.11%-86.47K148.45%68.38M-38,897.38%-137.22M-161,189.30%-68.96M50,106.33%70.77M1,728.88%2.1M-367,263.02%-141.14M
Effect of exchange rate changes 82.40%-274.13K-214.11%-1.19M134.73%1.14M76.96%-388.75K-93.06%164.2K87.88%-1.56M-60.57%1.04M58.45%-3.28M79.55%-1.69M261.41%2.37M
End cash Position -21.71%25.34K-21.71%25.34K1.72%69.12M14,829.59%68.1M173,927.48%68.58M-99.98%32.37K-99.98%32.37K-50.12%67.95M-99.68%456.16K-99.97%39.41K
Free cash flow 84.19%-10.76M-6,429.27%-10.43M-110.62%-82.54K99.91%-64.61K-161.11%-183.52K-19,253.16%-68.1M485.55%164.84K649.40%777.55K-53,292.59%-68.97M-82.93%-70.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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