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Smart Powerr Corp
CREGAdd to Watchlist
0.772USD
0.0000.00%
Close 07-20 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/31, 20:00 (ET)
518.85KMarket Cap
1.19P/E TTM
Smart Powerr Corp
0.772
0.0000.00%
CREG Cash Flow Statement
You can access the annual and quarterly cash flow statements of Smart Powerr Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-100.19%-125.93K
123.63%2.47M
35.77%-53.02K
-103.25%-131.33K
35315.62%64.63M
-6429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
-161.11%-183.52K
485.55%164.84K
649.40%777.55K
-53292.59%-68.97M
-82.93%-70.28K
-49.81%-42.76K
84.32%-141.53K
-193.89%-129.18K
95.31%-38.42K
-100.11%-28.54K
-111.00%-902.45K
-98.13%137.59K
-102.07%-819.06K
415.83%27.05M
825.37%8.20M
218.51%7.35M
5232.13%39.65M
-598.56%-8.56M
-46.02%886.42K
-1355.62%-6.20M
-161.38%-772.59K
-303.39%-1.23M
457.99%1.64M
235.70%493.66K
253.79%1.26M
-93.36%602.79K
-95.38%294.27K
-102.24%-363.79K
-110.48%-818.38K
-25.51%9.08M
62.41%6.37M
-66.75%16.25M
814.60%7.81M
462.04%12.19M
-18.37%3.92M
359.91%48.89M
93.84%-1.09M
61.43%-3.37M
109.00%4.81M
-116.08%-18.81M
-3186.34%-17.75M
-69.41%-8.73M
-384.25%-53.42M
-146.52%-8.71M
-94.27%575.07K
---5.15M
--18.79M
--18.71M
--10.04M
Net income from continuing operations
38.11%-547.41K
22.47%-470.39K
-14.33%-300.37K
-203.79%-1.24M
-216.11%-884.46K
-165.27%-606.73K
-45.38%-262.73K
-65.33%-409.76K
-212.61%-279.80K
93.16%-228.72K
59.63%-180.72K
-10.25%-247.84K
79.73%-89.50K
75.45%-3.34M
19.57%-447.64K
-110.12%-224.81K
-59.24%-441.46K
-414.72%-13.62M
17.09%-556.57K
123.41%2.22M
53.68%-277.22K
70.79%4.33M
83.63%-671.28K
118.89%993.94K
69.18%-598.55K
103.91%2.53M
-56.44%-4.10M
-244.31%-5.26M
-845.18%-1.94M
-699.88%-64.80M
-778.61%-2.62M
-752.97%-1.53M
-133.53%-205.50K
-2890.54%-8.10M
100.76%386.27K
100.47%234.10K
1368.26%612.94K
6.80%-270.89K
-1654.30%-50.67M
-543.81%-50.02M
-98.99%41.75K
-105.47%-290.64K
-31.31%3.26M
71.64%11.27M
33.08%4.13M
27.43%5.31M
8.62%4.75M
70.13%6.57M
-9.29%3.10M
135.66%4.17M
313.97%4.37M
185.03%3.86M
59.66%3.42M
--1.77M
---2.04M
--1.35M
--2.14M
Operating gains losses
--10.44K
39509.24%47.13K
--15.29K
--9.80K
----
-79.62%119.00
----
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----
-4.58%584.00
----
----
----
-4.08%612.00
----
----
----
--638.00
----
----
----
----
----
----
----
-96.92%876.66K
----
----
----
11895209.21%28.43M
----
444.62%2.08K
-88.92%42.00
-56.15%239.00
-34.83%333.00
-61.86%381.00
-82.43%379.00
-73.92%545.00
-77.22%511.00
-59.01%999.00
-88.81%2.16K
-13.67%2.09K
-2.44%2.24K
-63.33%2.44K
101.44%19.27K
-82.73%2.42K
-80.58%2.30K
-43.86%6.65K
-15.39%9.56K
19.26%14.02K
-1.88%11.84K
-3.82%11.84K
-20.44%11.30K
--11.75K
--12.07K
--12.31K
--14.21K
Deferred tax
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100.00%0.00
----
----
-99.16%19.56K
27.38%-680.28K
131.15%166.53K
-2036.44%-2.53M
296.59%2.34M
-2102.80%-936.74K
-1587.78%-534.67K
-438.97%-118.45K
-125.40%-1.19M
99.34%-42.52K
99.60%-31.68K
84.92%-21.98K
-547.36%-528.75K
-9859.41%-6.43M
-408.42%-7.94M
-216.11%-145.73K
125.82%118.19K
58.03%65.83K
-239.06%-1.56M
-63.96%125.51K
-132.01%-457.73K
-96.16%41.66K
68.05%1.12M
-53.65%348.28K
349.12%1.43M
7.60%1.08M
96.72%668.41K
230.59%751.40K
---573.98K
--1.01M
--339.78K
--227.29K
Other non-cash items
5.20%15.89K
-101.40%-10.73K
-13.99%14.96K
-14.36%13.21K
-58.82%15.10K
2600.37%764.56K
-21.84%17.39K
-24.81%15.42K
-0.27%36.67K
-53.31%28.31K
-52.86%22.26K
-57.09%20.51K
-84.61%36.77K
-99.48%60.65K
-62.29%47.21K
101.53%47.80K
570.31%238.99K
371.02%11.77M
-59.85%125.19K
-106.51%-3.12M
-73.00%35.65K
-2911.31%-4.34M
-82.46%311.83K
-155.38%-1.51M
-87.57%132.04K
-99.47%154.51K
-26.97%1.78M
270.79%2.73M
963.30%1.06M
1620.61%28.96M
3840.52%2.43M
--735.99K
--99.88K
171.19%1.68M
-99.89%61.78K
-100.00%0.00
-100.00%0.00
-83.58%620.57K
--57.11M
--58.35M
--2.82M
54608.12%3.78M
-100.00%0.00
----
----
99.95%-6.93K
105.34%271.97K
68.19%-4.45M
100.00%0.00
-2351.92%-12.92M
-238.13%-5.09M
-4684.06%-14.01M
-4451.79%-13.90M
--573.78K
--3.68M
--305.52K
---305.39K
Change in working capital
-100.16%-103.41K
127.87%2.93M
-90.97%14.70K
-94.99%9.55K
109784.90%65.49M
-2984.52%-10.52M
-82.61%162.79K
100.28%190.66K
439.54%59.60K
-88.74%364.66K
3031.85%936.02K
-143830.12%-68.74M
-110.70%-17.55K
629.13%3.24M
104.30%29.89K
-78.16%47.83K
128.41%164.05K
-98.36%444.28K
-108.11%-694.51K
-97.22%218.96K
-101.44%-577.49K
320.25%27.07M
184.49%8.56M
305.61%7.86M
2907.96%40.11M
-418.81%-12.29M
9.07%3.01M
-310.34%-3.82M
-9.82%1.33M
-51.33%3.85M
3303.03%2.76M
447.21%1.82M
207.92%1.48M
-14.86%7.92M
-101.45%-86.15K
-103.29%-523.67K
-126.66%-1.37M
8.11%9.30M
690.46%5.94M
-59.36%15.92M
195.87%5.14M
202.94%8.60M
390.16%751.84K
277.45%39.17M
74.75%-5.36M
-479.75%-8.36M
99.52%-259.11K
-3085.36%-22.07M
-306.64%-21.23M
78.93%-1.44M
-435.87%-53.81M
-95.54%739.37K
29.80%10.27M
---6.84M
--16.02M
--16.59M
--7.92M
-Change in receivables
30.39%-31.08K
541.37%63.62K
-574.32%-33.56K
565.04%33.35K
-439.56%-44.65K
-189.05%-14.41K
-224.52%-4.98K
342.86%5.01K
690.97%13.15K
-191.57%-4.99K
481.80%4.00K
-1137.69%-2.06K
-249.33%-2.23K
156.89%5.45K
100.37%687.00
-99.94%199.00
-50.25%1.49K
-99.99%2.12K
-102.28%-187.20K
-96.46%345.17K
-99.99%3.00K
1158.80%29.17M
771.75%8.21M
6913.15%9.76M
2581.97%25.79M
83.08%2.32M
-27.73%942.27K
85.40%-143.20K
-16.46%-1.04M
386.84%1.27M
147.74%1.30M
52.93%-980.87K
72.32%-892.35K
-104.54%-441.20K
-134.59%-2.73M
10.58%-2.08M
82.56%-3.22M
168.25%9.71M
7.76%7.90M
66.39%-2.33M
-1405.22%-18.49M
-466.67%-14.23M
346.32%7.33M
-8015.58%-6.93M
-1001.47%-1.23M
6990.34%3.88M
-160.38%-2.97M
84.96%-85.45K
-113.98%-111.50K
16.58%-56.31K
-1485.94%-1.14M
-104.14%-568.00K
-89.15%797.75K
---67.50K
---72.04K
--13.71M
--7.35M
-Change in prepaid expenses
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--4.08K
---4.08K
19542.87%862.72K
-20.77%-5.21K
-100.00%0.00
-100.00%0.00
-7.40%4.39K
53.36%-4.32K
295957.14%20.71K
208.96%2.86K
688.46%4.74K
54.44%-9.26K
---7.00
--926.00
68.40%-806.00
-121.40%-20.32K
----
-100.00%0.00
99.48%-2.55K
195.61%94.95K
6.17%303.34K
2.81%300.79K
-196.86%-493.06K
88.49%-99.31K
-29.27%285.71K
-25.00%292.58K
661.38%509.06K
25.09%-862.80K
3.86%403.92K
-2.58%390.10K
-86.56%66.86K
-1.32%-1.15M
-43.20%388.90K
785.34%400.45K
-56.68%497.33K
12.49%-1.14M
16271.86%684.67K
1306.48%45.23K
3207.60%1.15M
---1.30M
--4.18K
-897.66%-3.75K
--34.71K
----
----
--470.00
-Change in other current assets
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-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
6055.66%190.46K
1432.06%79.76K
-4383.95%-105.17K
2959.15%13.98M
101.05%3.09K
100.11%5.21K
101.69%2.46K
-395.24%-489.12K
78.16%-293.96K
-4818.38%-4.72M
65.75%-145.21K
121.19%165.67K
-1383.99%-1.35M
105.43%100.13K
-102.43%-423.99K
-103.22%-781.69K
-100.37%-90.72K
41.24%-1.84M
-57.70%17.44M
929.05%24.27M
6874.50%24.37M
-183.30%-3.14M
226.72%41.24M
85.24%-2.93M
71.85%-359.66K
106.64%3.77M
-627.08%-32.54M
-617.04%-19.83M
74.25%-1.28M
-463.32%-56.74M
243.49%6.17M
68.20%3.84M
---4.96M
--15.62M
--1.80M
--2.28M
-Change in other current liabilities
-100.00%0.00
--3.10K
--42.14K
--0.00
--62.01K
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-100.00%0.00
----
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422.86%183.00
59.14%488.17K
----
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--35.00
--306.76K
--240.34K
----
--0.00
--0.00
----
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Cash from non-recurring investing activities
Cash from operating activities
-100.19%-125.93K
123.63%2.47M
35.77%-53.02K
-103.25%-131.33K
35315.62%64.63M
-6429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
-161.11%-183.52K
485.55%164.84K
649.40%777.55K
-53292.59%-68.97M
-82.93%-70.28K
-49.81%-42.76K
84.32%-141.53K
-193.89%-129.18K
95.31%-38.42K
-100.11%-28.54K
-111.00%-902.45K
-98.13%137.59K
-102.07%-819.06K
415.83%27.05M
825.37%8.20M
218.51%7.35M
5232.13%39.65M
-598.56%-8.56M
-46.02%886.42K
-1355.62%-6.20M
-161.38%-772.59K
-303.39%-1.23M
457.99%1.64M
235.70%493.66K
253.79%1.26M
-93.36%602.79K
-95.38%294.27K
-102.24%-363.79K
-110.48%-818.38K
-25.51%9.08M
62.41%6.37M
-66.75%16.25M
814.60%7.81M
462.04%12.19M
-18.37%3.92M
359.91%48.89M
93.84%-1.09M
61.43%-3.37M
109.00%4.81M
-116.08%-18.81M
-3186.34%-17.75M
-69.41%-8.73M
-384.25%-53.42M
-146.52%-8.71M
-94.27%575.07K
---5.15M
--18.79M
--18.71M
--10.04M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
---34.88K
--784.88K
--0.00
--784.88K
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-100.00%0.00
-100.00%0.00
----
--32.00
--56.00
--26.00
---5.19K
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-100.00%0.00
-17600.00%-175.00
-109.14%-147.00
-18.53%453.00
--19.71K
-99.95%1.00
131.03%1.61K
-96.59%556.00
-100.00%0.00
7.66%1.88K
--696.00
--16.32K
1587.02%4.42K
--1.75K
--0.00
--0.00
--262.00
Capital expenditures
-100.00%0.00
--750.00K
--784.88K
--0.00
--784.88K
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--32.00
--56.00
--26.00
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-100.00%0.00
----
----
-18.53%453.00
--19.71K
-99.95%1.00
131.03%1.61K
-96.59%556.00
-100.00%0.00
7.66%1.88K
--696.00
--16.32K
1587.02%4.42K
--1.75K
--0.00
--0.00
--262.00
Net cash flow from disposal of fixed assets
----
---784.88K
--784.88K
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-100.00%0.00
-100.00%0.00
----
--32.00
--56.00
--26.00
---5.19K
----
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----
----
----
----
----
----
----
----
----
-100.00%0.00
-17600.00%-175.00
-109.14%-147.00
-18.53%453.00
--19.71K
-99.95%1.00
131.03%1.61K
-96.59%556.00
-100.00%0.00
7.66%1.88K
--696.00
--16.32K
1587.02%4.42K
--1.75K
--0.00
--0.00
--262.00
Net cash flow from intangible asset transactions
-100.00%0.00
--750.00K
----
--0.00
--784.88K
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Net cash flow from investment products
----
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-100.00%0.00
100.00%0.00
----
----
--1.12M
---13.28M
---640.89K
----
----
----
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Net cash flow from other investing activities
180.14%156.84M
-169.13%-154.68M
100.00%0.00
100.00%0.00
-18.34%55.99M
16.86%-57.47M
-100.06%-39.99K
-100.03%-21.85K
148.60%68.56M
---69.12M
--69.99M
--71.08M
---141.07M
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--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
100.32%3.73K
--528.59K
---245.20K
--817.91K
-118.10%-1.18M
-100.00%0.00
100.00%0.00
-100.00%0.00
411.60%6.51M
147.27%1.24M
-4226.80%-7.03M
-8.27%1.55M
278.27%1.27M
-162.52%-2.63M
183.44%170.31K
455.90%1.69M
---713.81K
---1.00M
---204.13K
---475.63K
Cash from non-current investing activities
Net cash flow from investing activities
184.12%156.84M
-169.13%-154.68M
100.00%0.00
100.00%0.00
-19.49%55.20M
16.86%-57.47M
-100.06%-39.99K
-100.03%-21.85K
148.60%68.56M
---69.12M
--69.99M
--71.08M
---141.07M
----
----
----
----
----
----
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----
-5790.62%-1.89K
100.00%0.00
100.00%0.00
----
---32.00
---56.00
---26.00
--5.19K
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
100.32%3.73K
359487.07%528.59K
-54027.81%-245.20K
4249.53%817.91K
-118.10%-1.18M
-99.99%147.00
99.99%-453.00
-101.27%-19.71K
171.92%6.51M
107.81%1.24M
-1343.62%-7.03M
-8.03%1.55M
434.59%2.39M
-1486.66%-15.91M
-138.53%-486.90K
454.77%1.69M
---715.56K
---1.00M
---204.13K
---475.89K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
--22.27M
--0.00
--0.00
--9.87M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-1.00
--4.31M
--38.25M
111.06%3.00M
--497.19K
-100.00%0.00
----
-1108.70%-27.13M
-100.00%0.00
--1.69M
--3.62M
53204.07%2.69M
13182.16%1.00M
100.00%0.00
100.00%0.00
95.25%-5.06K
99.91%-7.64K
91.45%-582.61K
99.09%-145.22K
99.51%-106.58K
-309.33%-8.71M
69.54%-6.81M
-99.96%-15.94M
-235.91%-21.97M
-157.51%-2.13M
-239.00%-22.36M
-132.09%-7.97M
177.69%16.16M
-94.82%3.70M
553.67%16.09M
1078.69%24.85M
-265.33%-20.81M
2368.39%71.40M
-12.88%-3.55M
-232.43%-2.54M
---5.70M
---3.15M
---3.14M
--1.92M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--5.00M
----
111.06%3.00M
--0.00
--0.00
----
---27.13M
-100.00%0.00
--0.00
--2.00M
100.00%0.00
13182.16%1.00M
100.00%0.00
100.00%0.00
95.25%-5.06K
99.91%-7.64K
91.45%-582.61K
99.09%-145.22K
99.82%-106.58K
-309.34%-8.71M
69.55%-6.81M
-99.96%-15.94M
-2606.19%-58.48M
36.47%-2.13M
-294.57%-22.37M
-140.00%-7.97M
107.11%2.33M
-105.00%-3.35M
475.17%11.49M
759.78%19.94M
-327.61%-32.82M
47716.13%67.00M
-43.81%-3.06M
-169.87%-3.02M
---7.68M
---140.70K
---2.13M
--4.32M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--22.27M
--0.00
--0.00
--9.87M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%-1.00
---691.32K
--38.25M
--0.00
--497.19K
-100.00%0.00
----
-100.00%0.00
--0.00
--1.69M
--1.62M
--2.69M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--18.92M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-94.67%174.00
--100.00
163.97%36.51M
100.00%-24.00
-99.93%3.26K
-100.00%0.00
15.14%13.83M
-369.72%-11.87M
1052.35%4.59M
919.34%4.92M
506.79%12.01M
246.37%4.40M
52.30%-482.28K
120.03%482.28K
--1.98M
---3.01M
---1.01M
---2.41M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
--22.27M
--0.00
--0.00
--9.87M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-1.00
--4.31M
--38.25M
111.06%3.00M
--497.19K
-100.00%0.00
----
-1108.70%-27.13M
-100.00%0.00
--1.69M
--3.62M
53204.07%2.69M
13182.16%1.00M
100.00%0.00
100.00%0.00
95.25%-5.06K
99.91%-7.64K
91.45%-582.61K
99.09%-145.22K
99.51%-106.58K
-309.33%-8.71M
69.54%-6.81M
-99.96%-15.94M
-235.91%-21.97M
-157.51%-2.13M
-239.00%-22.36M
-132.09%-7.97M
177.69%16.16M
-94.82%3.70M
553.67%16.09M
1078.69%24.85M
-265.33%-20.81M
2368.39%71.40M
-12.88%-3.55M
-232.43%-2.54M
---5.70M
---3.15M
---3.14M
--1.92M
Net cash flow
Beginning cash balance
58.46%40.16K
90.80%131.88M
92.53%131.11M
88.98%129.60M
-21.71%25.34K
1.72%69.12M
14829.59%68.10M
173927.48%68.58M
-99.98%32.37K
-50.12%67.95M
-99.68%456.15K
-99.97%39.41K
-8.68%138.81M
-8.90%136.22M
-4.47%144.25M
5.94%152.63M
41.01%152.01M
102.64%149.52M
140.95%150.99M
161.81%144.07M
564.58%107.80M
45.12%73.79M
21.71%62.67M
-3.63%55.03M
-69.52%16.22M
-0.19%50.85M
0.68%51.49M
7.31%57.10M
6.81%53.22M
5.45%50.94M
8.86%51.14M
13.09%53.21M
4.35%49.83M
18.75%48.31M
9.92%46.98M
36.15%47.05M
14.38%47.75M
-23.50%40.68M
-19.94%42.74M
29.67%34.56M
16.39%41.75M
224.63%53.17M
706.93%53.38M
64.14%26.65M
365.76%35.87M
-53.01%16.38M
-79.73%6.62M
-63.79%16.24M
-82.89%7.70M
-37.93%34.86M
-21.65%32.63M
69.45%44.85M
201.05%45.00M
--56.16M
--41.65M
--26.47M
--14.95M
Current period cash flow changes
22.52%158.75M
-90.81%-131.84M
-24.98%762.10K
419.57%1.52M
89.03%129.57M
-1.73%-69.09M
-98.49%1.02M
-214.03%-475.21K
149.39%68.54M
-2714.87%-67.92M
940.54%67.49M
104.97%416.75K
-22613.52%-138.77M
4.32%2.60M
-445.48%-8.03M
-221.08%-8.38M
-98.30%616.40K
-92.68%2.49M
-113.24%-1.47M
-9.36%6.92M
-6.54%36.27M
198.25%34.02M
1835.44%11.12M
236.07%7.64M
901.10%38.81M
-1618.28%-34.62M
-227.51%-640.80K
-171.16%-5.61M
14.75%3.88M
49.81%2.28M
-114.69%-195.66K
-2663.78%-2.07M
581.61%3.38M
-78.47%1.52M
164.78%1.33M
-100.92%-74.90K
90.24%-701.43K
161.90%7.07M
-883.65%-2.06M
-69.41%8.18M
22.00%-7.19M
-158.62%-11.43M
-102.14%-209.04K
377.81%26.73M
-207.99%-9.22M
171.77%19.49M
338.07%9.76M
21.25%-9.62M
5616.09%8.54M
-143.36%-27.16M
-84.64%2.23M
-180.49%-12.22M
-101.34%-154.75K
---11.16M
--14.52M
--15.18M
--11.52M
Effect of exchange rate changes
1747.47%2.04M
-59.94%-1.90M
-28.40%815.11K
524.43%1.65M
-175.38%-123.78K
-214.11%-1.19M
134.73%1.14M
76.96%-388.75K
-93.06%164.20K
-60.57%1.04M
58.45%-3.28M
79.55%-1.69M
261.41%2.37M
4.84%2.64M
-1284.86%-7.89M
-433.24%-8.25M
156.13%654.82K
-36.56%2.52M
-123.53%-569.62K
748.67%2.48M
-38.34%-1.17M
272.41%3.97M
258.52%2.42M
126.45%291.82K
-182.43%-843.33K
30.42%1.07M
46.18%-1.53M
56.96%-1.10M
-51.73%1.02M
-11.60%817.30K
-371.47%-2.84M
-394.17%-2.56M
708.46%2.12M
148.49%924.56K
522.95%1.05M
185.34%871.51K
102.78%262.17K
-306.04%-1.91M
87.67%-247.15K
-601.36%-1.02M
197.64%129.29K
-355.64%-469.59K
-12296.56%-2.00M
57.94%203.70K
-10.60%-132.41K
1266.08%183.69K
-89.59%16.43K
-75.20%128.98K
-198.82%-119.72K
-103.90%-15.75K
225.27%157.91K
377.13%520.03K
213.69%121.14K
--404.10K
---126.05K
---187.65K
--38.62K
Ending cash balance
22.53%158.79M
58.46%40.16K
90.80%131.88M
92.53%131.11M
88.98%129.60M
-21.71%25.34K
1.72%69.12M
14829.59%68.10M
173927.48%68.58M
-99.98%32.37K
-50.12%67.95M
-99.68%456.15K
-99.97%39.41K
-8.68%138.81M
-8.90%136.22M
-4.47%144.25M
5.94%152.63M
41.01%152.01M
102.64%149.52M
140.95%150.99M
161.81%144.07M
564.58%107.80M
45.12%73.79M
21.71%62.67M
-3.63%55.03M
-69.52%16.22M
-0.19%50.85M
0.68%51.49M
7.31%57.10M
6.81%53.22M
5.45%50.94M
8.86%51.14M
13.09%53.21M
4.35%49.83M
18.75%48.31M
9.92%46.98M
36.15%47.05M
14.38%47.75M
-23.50%40.68M
-19.94%42.74M
29.67%34.56M
16.39%41.75M
224.63%53.17M
706.93%53.38M
64.14%26.65M
365.76%35.87M
-53.01%16.38M
-79.73%6.62M
-63.79%16.24M
-82.89%7.70M
-37.93%34.86M
-21.65%32.63M
69.45%44.85M
--45.00M
--56.16M
--41.65M
--26.47M
Free cash flow
-100.20%-125.93K
116.45%1.72M
35.77%-53.02K
-103.25%-131.33K
34887.93%63.84M
-6429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
-161.11%-183.52K
--164.84K
--777.55K
---68.97M
---70.28K
----
----
----
----
----
----
----
----
----
825.43%8.20M
218.51%7.35M
----
---8.56M
--886.37K
-1355.62%-6.20M
-161.38%-772.59K
----
----
235.70%493.66K
253.79%1.26M
-93.36%602.79K
----
-102.24%-363.79K
-110.48%-818.38K
-25.51%9.08M
62.41%6.37M
-66.75%16.25M
801.94%7.81M
462.04%12.19M
-18.35%3.92M
359.90%48.89M
93.73%-1.11M
61.44%-3.37M
108.99%4.80M
-115.68%-18.81M
-3210.24%-17.75M
-69.39%-8.73M
-384.26%-53.42M
-146.61%-8.72M
-94.32%570.65K
---5.15M
--18.79M
--18.71M
--10.04M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Smart Powerr Corp Generate?
Smart Powerr Corp generated 66.91M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Smart Powerr Corp's Operating Cash Flow Change Year Over Year?
Smart Powerr Corp's operating cash flow increased by 721.59% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Smart Powerr Corp Spend on Capital Expenditures?
Smart Powerr Corp spent 750.00K on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Smart Powerr Corp's Financing Cash Flow Changed?
Smart Powerr Corp used 32.14M in financing activities in the latest quarter.
What is free cash flow and why does it matter for CREG?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Smart Powerr Corp’s free cash flow in the latest quarter?
Free cash flow was 66.16M reflecting a 714.62% change from the previous year.