Smart Power Corp (CREG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,430 | -2,129 | -885 | -1,559 | -952 |
| Depreciation Amortization | 25 | 10 | N/A | 574 | N/A |
| Other Working Capital | 65,519 | 65,504 | 65,495 | -10,106 | 413 |
| Other Operating Activity | 1,329 | 1,111 | 17 | 327 | 209 |
| Operating Cash Flow | $64,443 | $64,496 | $64,627 | $-10,764 | $-331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -55,660 | 68,502 |
| PPE Investments | -785 | -785 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -785 | N/A | N/A |
| Other Investing Activity | 55,987 | 55,987 | 55,202 | 66,691 | 0 |
| Investing Cash Flow | $55,202 | $55,202 | $55,202 | $11,031 | $68,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,865 | 9,865 | 9,865 | N/A | 0 |
| Financing Cash Flow | $9,865 | $9,865 | $9,865 | $N/A | $N/A |
| Exchange Rate Effect | 2,341 | 1,526 | -124 | -274 | 914 |
| Beginning Cash Position | 25 | 25 | 25 | 32 | 32 |
| End Cash Position | 131,877 | 131,115 | 129,596 | 25 | 69,118 |
| Net Cash Flow | $131,852 | $131,090 | $129,571 | $-7 | $69,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,443 | 64,496 | 64,627 | -10,764 | -331 |
| Capital Expenditure | -785 | -785 | N/A | N/A | N/A |
| Free Cash Flow | 63,658 | 63,711 | 64,627 | -10,764 | -331 |