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 | -45.38% | -65.38% | -212.63% | 93.16% | 59.63% |
Total Depreciation and Amortization | -199.34% | -0.66% | -3.21% | 3.92% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
Total Other Non-Cash Items | 362.86% | 2,530.19% | 313.86% | -11.56% | -96.95% |
Change in Net Operating Assets | -82.61% | 100.28% | 438.64% | -88.74% | 3,030.43% |
Cash from Operations | -110.61% | 99.91% | -161.02% | 485.05% | 649.47% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.06% | -100.03% | 148.60% | -- | -- |
Cash from Investing | -100.06% | -100.03% | 148.60% | -- | -- |
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 | 134.73% | 76.96% | -93.06% | -60.57% | 58.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -98.49% | -214.04% | 149.39% | -2,714.85% | 940.54% |