tiprankstipranks
Trending News
More News >
Smart Powerr Corp (CREG)
NASDAQ:CREG
US Market

Smart Powerr Corp (CREG) Cash flow

Compare
182 Followers

Smart Powerr Corp Cash Flow

CREG's free cash flow for Q2 2025 was $-916.20K. For the 2025 fiscal year, CREG's free cash flow was decreased by $57.34M and operating cash flow was $-131.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 25.34K$ 32.37K$ 138.81M$ 152.01M$ 107.80M
Free Cash Flow
$ -10.76M$ -68.10M$ -351.88K$ -1.61M$ 82.25M
Currency in USD

Smart Powerr Corp Cash Flow