Smart Powerr Corp.
CREG
$0.7543
$0.00420.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.70K | -409.80K | -279.80K | -228.70K | -180.70K |
| Total Depreciation and Amortization | -15.10K | 15.10K | 15.10K | 15.90K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 32.40K | 139.40K | 21.60K | 13.00K | 7.00K |
| Change in Net Operating Assets | 162.80K | 190.70K | 59.60K | 364.70K | 936.00K |
| Cash from Operations | -82.50K | -64.60K | -183.50K | 164.80K | 777.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -21.90K | 68.56M | -69.12M | 69.99M |
| Cash from Investing | -40.00K | -21.90K | 68.56M | -69.12M | 69.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.14M | -388.70K | 164.20K | 1.04M | -3.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -475.20K | 68.54M | -67.92M | 67.49M |
