Smart Power Corp (CREG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,900 | -1,559 | -747 | -4,457 | -12,230 |
| Depreciation Amortization | 47 | 574 | 32 | 195 | 169 |
| Accounts receivable | N/A | N/A | N/A | N/A | 347 |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 68,452 | -10,106 | -67,462 | 3,481 | -609 |
| Other Operating Activity | 1,309 | 327 | 77 | 429 | 10,710 |
| Operating Cash Flow | $66,909 | $-10,764 | $-68,100 | $-352 | $-1,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -69,124 | N/A | N/A |
| Purchase Sale Intangibles | -750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -99,473 | 11,031 | 0 | 0 | 0 |
| Investing Cash Flow | $-99,473 | $11,031 | $-69,124 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Common Stock Issued | 32,138 | N/A | N/A | N/A | 37,562 |
| Financing Cash Flow | $32,138 | $N/A | $N/A | $N/A | $42,562 |
| Exchange Rate Effect | 441 | -274 | -1,557 | -12,846 | 3,259 |
| Beginning Cash Position | 25 | 32 | 138,814 | 152,012 | 107,804 |
| End Cash Position | 40 | 25 | 32 | 138,814 | 152,012 |
| Net Cash Flow | $15 | $-7 | $-138,781 | $-13,198 | $44,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,909 | -10,764 | -68,100 | -352 | -1,613 |
| Free Cash Flow | 66,909 | -10,764 | -68,100 | -352 | -1,613 |