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 | -1.18M | -1.10M | -937.00K | -746.70K | -3.86M |
| Total Depreciation and Amortization | 31.00K | 61.30K | 61.40K | 61.90K | 61.30K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 31.30K | 62.60K |
| Total Other Non-Cash Items | 206.40K | 181.00K | 46.90K | 15.20K | 16.90K |
| Change in Net Operating Assets | 777.80K | 1.55M | -67.38M | -67.46M | -64.59M |
| Cash from Operations | -165.80K | 694.20K | -68.21M | -68.10M | -68.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.80K | 69.41M | 140.51M | -69.12M | 0.00 |
| Cash from Investing | -621.80K | 69.41M | 140.51M | -69.12M | 0.00 |
| 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 | 1.96M | -2.46M | -3.76M | -1.56M | 41.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 67.65M | 68.54M | -138.78M | -68.27M |
