Smart Power Corp (CREG)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,773 | -11,306 | -7,205 | -1,942 | -69,201 |
| Depreciation Amortization | 97 | 85 | 72 | 60 | 19 |
| Income taxes - deferred | -3,025 | -3,044 | -2,364 | -2,531 | 1,023 |
| Accounts receivable | 2,383 | 64 | 65 | -721 | -159 |
| Accounts payable and accrued liabilities | -2,838 | -2,857 | -2,888 | N/A | 2,611 |
| Other Working Capital | -11,770 | 519 | -2,491 | 1,333 | 9,687 |
| Other Operating Activity | 9,276 | 10,456 | 7,841 | 3,028 | 58,188 |
| Operating Cash Flow | $-14,649 | $-6,085 | $-6,971 | $-773 | $2,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 5 | 5 | 5 | N/A |
| Investing Cash Flow | $5 | $5 | $5 | $5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Debt Repayment | -27,126 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,310 | 3,310 | 3,310 | 1,621 | 2,689 |
| Financing Cash Flow | $-21,816 | $5,310 | $5,310 | $3,621 | $3,689 |
| Exchange Rate Effect | -542 | -1,608 | -80 | 1,023 | -2,465 |
| Beginning Cash Position | 53,223 | 53,223 | 53,223 | 53,223 | 49,830 |
| End Cash Position | 16,221 | 50,846 | 51,486 | 57,100 | 53,223 |
| Net Cash Flow | $-37,002 | $-2,378 | $-1,737 | $3,877 | $3,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,649 | -6,085 | -6,971 | -773 | 2,168 |
| Free Cash Flow | -14,649 | -6,085 | -6,971 | -773 | 2,168 |