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Smart Powerr Corp (CREG)
NASDAQ:CREG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -62.04K | $ -61.87K | $ -61.44K | $ 0.00 |
| Operating Income | $ -1.09M | $ -798.47K | $ -3.88M | $ -808.15K | $ 5.83M |
| EBITDA | $ -1.09M | $ -797.89K | $ -3.88M | $ -9.11M | $ -312.48K |
| Net Income | $ -1.56M | $ -746.79K | $ -4.46M | $ -12.23M | $ -3.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.34K | $ 32.37K | $ 138.81M | $ 152.01M | $ 107.80M |
| Total Assets | $ 121.23M | $ 136.47M | $ 139.14M | $ 153.27M | $ 137.14M |
| Total Debt | $ 4.82M | $ 16.09M | $ 16.82M | $ 18.95M | $ 25.21M |
| Net Debt | $ 4.80M | $ 16.06M | $ -122.00M | $ -133.06M | $ -82.60M |
| Total Liabilities | $ 16.50M | $ 27.22M | $ 28.34M | $ 28.51M | $ 44.98M |
| Stockholders' Equity | $ 104.73M | $ 109.25M | $ 110.79M | $ 124.76M | $ 92.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.76M | $ -68.10M | $ -351.88K | $ -1.61M | $ 82.25M |
| Operating Cash Flow | $ -10.76M | $ -68.10M | $ -351.88K | $ -1.61M | $ 82.25M |
| Investing Cash Flow | $ 11.03M | $ -69.12M | $ 0.00 | $ 0.00 | $ -1.89K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.56M | $ 3.50M |