Smart Power Corp (CREG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277 | 4,051 | -276 | 395 | -599 |
| Depreciation Amortization | 19 | 62 | 46 | 40 | 13 |
| Accounts receivable | N/A | 72,933 | 43,766 | 35,552 | 25,792 |
| Accounts payable and accrued liabilities | N/A | -2,153 | N/A | N/A | N/A |
| Other Working Capital | -578 | 83,598 | 56,532 | 34,090 | 40,106 |
| Other Operating Activity | 17 | -76,242 | -44,868 | -23,080 | -25,661 |
| Operating Cash Flow | $-819 | $82,249 | $55,199 | $46,997 | $39,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 38,253 | 497 | 497 | N/A | N/A |
| Financing Cash Flow | $38,253 | $3,497 | $497 | $N/A | $0 |
| Exchange Rate Effect | -1,167 | 5,839 | 1,869 | -552 | -843 |
| Beginning Cash Position | 107,804 | 16,221 | 16,221 | 16,221 | 16,221 |
| End Cash Position | 144,071 | 107,804 | 73,787 | 62,666 | 55,029 |
| Net Cash Flow | $36,267 | $91,583 | $57,566 | $46,445 | $38,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -819 | 82,249 | 55,199 | 46,997 | 39,651 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -819 | 82,247 | 55,199 | 46,997 | 39,651 |