Smart Power Corp (CREG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,559 | -747 | -4,457 | -12,230 | 4,051 |
| Depreciation Amortization | 574 | 32 | 195 | 169 | 62 |
| Accounts receivable | N/A | N/A | N/A | 347 | 72,933 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,153 |
| Other Working Capital | -10,106 | -67,462 | 3,481 | -609 | 83,598 |
| Other Operating Activity | 327 | 77 | 429 | 10,710 | -76,242 |
| Operating Cash Flow | $-10,764 | $-68,100 | $-352 | $-1,613 | $82,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,660 | -69,124 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 66,691 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,031 | $-69,124 | $0 | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Common Stock Issued | N/A | N/A | N/A | 37,562 | 497 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $42,562 | $3,497 |
| Exchange Rate Effect | -274 | -1,557 | -12,846 | 3,259 | 5,839 |
| Beginning Cash Position | 32 | 138,814 | 152,012 | 107,804 | 16,221 |
| End Cash Position | 25 | 32 | 138,814 | 152,012 | 107,804 |
| Net Cash Flow | $-7 | $-138,781 | $-13,198 | $44,208 | $91,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,764 | -68,100 | -352 | -1,613 | 82,249 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -10,764 | -68,100 | -352 | -1,613 | 82,247 |