Smart Power Corp (CREG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -666 | -442 | -12,230 | 1,387 | 1,943 |
| Depreciation Amortization | 132 | 101 | 169 | 119 | 69 |
| Accounts receivable | N/A | 2 | 347 | 346 | 346 |
| Accounts payable and accrued liabilities | N/A | 4 | N/A | N/A | N/A |
| Other Working Capital | 212 | 164 | -609 | -1,053 | -359 |
| Other Operating Activity | 155 | 133 | 10,710 | -2,382 | -2,681 |
| Operating Cash Flow | $-168 | $-38 | $-1,613 | $-1,584 | $-682 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Common Stock Issued | N/A | N/A | 37,562 | 37,562 | 37,562 |
| Financing Cash Flow | $N/A | $N/A | $42,562 | $42,562 | $42,562 |
| Exchange Rate Effect | -7,598 | 655 | 3,259 | 740 | 1,310 |
| Beginning Cash Position | 152,012 | 152,012 | 107,804 | 107,804 | 107,804 |
| End Cash Position | 144,246 | 152,628 | 152,012 | 149,522 | 150,994 |
| Net Cash Flow | $-7,766 | $616 | $44,208 | $41,718 | $43,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -38 | -1,613 | -1,584 | -682 |
| Free Cash Flow | -168 | -38 | -1,613 | -1,584 | -682 |