Smart Power Corp (CREG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,773 | -69,201 | -7,670 | -48,643 | 18,368 |
| Depreciation Amortization | 97 | 19 | 1 | 4 | 26 |
| Income taxes - deferred | -3,025 | 1,023 | -1,062 | -8,833 | -1,253 |
| Accounts receivable | 2,383 | -159 | -2,409 | 1,903 | -16,039 |
| Accounts payable and accrued liabilities | -2,838 | 2,611 | 1,577 | 1,044 | 344 |
| Other Working Capital | -11,770 | 9,687 | 6,516 | 36,172 | 47,686 |
| Other Operating Activity | 9,276 | 58,188 | 2,761 | 57,866 | 14,780 |
| Operating Cash Flow | $-14,649 | $2,168 | $-285 | $39,514 | $63,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | N/A | N/A | N/A | -20 |
| Other Investing Activity | 0 | 0 | 0 | 1,105 | -1,179 |
| Investing Cash Flow | $5 | $N/A | $N/A | $1,105 | $-1,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 1,000 | N/A | N/A | 6,422 |
| Debt Repayment | -27,126 | N/A | -741 | -30,577 | -58,498 |
| Common Stock Issued | 3,310 | 2,689 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -994 | -2,356 |
| Financing Cash Flow | $-21,816 | $3,689 | $-741 | $-31,570 | $-54,432 |
| Exchange Rate Effect | -542 | -2,465 | 3,104 | -3,046 | -2,403 |
| Beginning Cash Position | 53,223 | 49,830 | 47,752 | 41,749 | 35,871 |
| End Cash Position | 16,221 | 53,223 | 49,830 | 47,752 | 41,749 |
| Net Cash Flow | $-37,002 | $3,393 | $2,078 | $6,003 | $5,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,649 | 2,168 | -285 | 39,514 | 63,912 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -20 |
| Free Cash Flow | -14,649 | 2,168 | -285 | 39,514 | 63,892 |