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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,355 | -1,734 | -206 | -7,670 | 1,233 |
| Depreciation Amortization | 10 | 2 | 0 | 1 | 1 |
| Income taxes - deferred | -1,590 | -653 | -119 | -1,062 | -96 |
| Accounts receivable | -1,021 | -1,387 | -743 | -2,409 | -1,645 |
| Accounts payable and accrued liabilities | 3,522 | 407 | -108 | 1,577 | 1,134 |
| Other Working Capital | 6,056 | 3,297 | 1,479 | 6,516 | -1,980 |
| Other Operating Activity | 772 | 1,820 | 955 | 2,761 | 465 |
| Operating Cash Flow | $3,394 | $1,752 | $1,259 | $-285 | $-888 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -741 | -736 |
| Financing Cash Flow | $1,000 | $N/A | $0 | $-741 | $-736 |
| Exchange Rate Effect | -3,282 | -444 | 2,120 | 3,104 | 2,179 |
| Beginning Cash Position | 49,830 | 49,830 | 49,830 | 47,752 | 47,752 |
| End Cash Position | 50,943 | 51,138 | 53,208 | 49,830 | 48,308 |
| Net Cash Flow | $1,112 | $1,308 | $3,378 | $2,078 | $556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,394 | 1,752 | 1,259 | -285 | -888 |
| Free Cash Flow | 3,394 | 1,752 | 1,259 | -285 | -888 |