Smart Power Corp (CREG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,051 | -8,773 | -69,201 | -7,670 | -48,643 |
| Depreciation Amortization | 62 | 97 | 19 | 1 | 4 |
| Income taxes - deferred | N/A | -3,025 | 1,023 | -1,062 | -8,833 |
| Accounts receivable | 72,933 | 2,383 | -159 | -2,409 | 1,903 |
| Accounts payable and accrued liabilities | -2,153 | -2,838 | 2,611 | 1,577 | 1,044 |
| Other Working Capital | 83,598 | -11,770 | 9,687 | 6,516 | 36,172 |
| Other Operating Activity | -76,242 | 9,276 | 58,188 | 2,761 | 57,866 |
| Operating Cash Flow | $82,249 | $-14,649 | $2,168 | $-285 | $39,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,105 |
| Investing Cash Flow | $-2 | $5 | $N/A | $N/A | $1,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 2,000 | 1,000 | N/A | N/A |
| Debt Repayment | N/A | -27,126 | N/A | -741 | -30,577 |
| Common Stock Issued | 497 | 3,310 | 2,689 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -994 |
| Financing Cash Flow | $3,497 | $-21,816 | $3,689 | $-741 | $-31,570 |
| Exchange Rate Effect | 5,839 | -542 | -2,465 | 3,104 | -3,046 |
| Beginning Cash Position | 16,221 | 53,223 | 49,830 | 47,752 | 41,749 |
| End Cash Position | 107,804 | 16,221 | 53,223 | 49,830 | 47,752 |
| Net Cash Flow | $91,583 | $-37,002 | $3,393 | $2,078 | $6,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,249 | -14,649 | 2,168 | -285 | 39,514 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 82,247 | -14,649 | 2,168 | -285 | 39,514 |