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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -518 | -337 | -90 | -4,457 | -1,114 |
| Depreciation Amortization | 31 | 31 | 31 | 195 | 163 |
| Other Working Capital | -67,826 | -68,762 | -18 | 3,481 | 242 |
| Other Operating Activity | 48 | 26 | 6 | 429 | 400 |
| Operating Cash Flow | $-68,265 | $-69,042 | $-70 | $-352 | $-309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -69,994 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -141,071 | 0 | 0 |
| Investing Cash Flow | $0 | $-69,994 | $-141,071 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2,598 | 679 | 2,367 | -12,846 | -15,487 |
| Beginning Cash Position | 138,814 | 138,814 | 138,814 | 152,012 | 152,012 |
| End Cash Position | 67,951 | 456 | 39 | 138,814 | 136,216 |
| Net Cash Flow | $-70,863 | $-138,358 | $-138,774 | $-13,198 | $-15,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,265 | -69,042 | -70 | -352 | -309 |
| Free Cash Flow | -68,265 | -69,042 | -70 | -352 | -309 |