Smart Power Corp (CREG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,559 | -952 | -690 | -280 | -747 |
| Depreciation Amortization | 574 | N/A | N/A | N/A | 32 |
| Other Working Capital | -10,106 | 413 | 250 | 60 | -67,462 |
| Other Operating Activity | 327 | 209 | 191 | 37 | 77 |
| Operating Cash Flow | $-10,764 | $-331 | $-248 | $-184 | $-68,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 68,502 | N/A | N/A | -69,124 |
| Other Investing Activity | 11,031 | 0 | 68,542 | 68,564 | 0 |
| Investing Cash Flow | $11,031 | $68,502 | $68,542 | $68,564 | $-69,124 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Exchange Rate Effect | -274 | 914 | -225 | 164 | -1,557 |
| Beginning Cash Position | 32 | 32 | 32 | 32 | 138,814 |
| End Cash Position | 25 | 69,118 | 68,102 | 68,577 | 32 |
| Net Cash Flow | $-7 | $69,086 | $68,070 | $68,545 | $-138,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,764 | -331 | -248 | -184 | -68,100 |
| Free Cash Flow | -10,764 | -331 | -248 | -184 | -68,100 |