Smart Powerr Corp. (CREG) Cash flow
Market cap
$5.04M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 638 | - | 584 | - | - |
| Stock-based compensation | 1 | 89,252 | - | 187,500 | - | - | - | - | - | 10,999 | 223,438 | - | - | - | 831,520 |
| Cash from operations | -17,233,832 | 42 | -70,277,259 | -35,120,170 | 64 | 40 | -285,103 | 2 | -14,649,028 | 82 | -1,612,458 | -351,880 | -68,099,899 | -10,764,096 | 67 |
| Capital expenditures | -7,699 | -1,750 | -23,321 | -2,165 | -19,842 | - | - | - | - | -1,885 | - | - | - | - | - |
| Cash from investing | 2 | -2,398,265 | -12,313,662 | 2 | -1,198,315 | 1 | - | - | 5,074 | -1,885 | - | - | -69,124,086 | 11 | -99,473,027 |
| Cash from financing | 18 | -10,067,101 | 45 | 61 | -54,431,989 | -31,570,390 | -740,542 | 4 | -21,816,293 | 3 | 43 | - | - | - | 32 |
| Free cash flow | - | - | - | - | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |