CREG - CIK 0000721693
The table below shows Smart Powerr Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$125.93K | $64.63M | -$183.52K | -$70.28K | -$38.42K | -$819.06K |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $156.84M | $55.20M | $68.56M | -$141.07M | - | - |
| Dividends paid | - | - | - | - | - |
Smart Powerr Corp. reported operating cash flow of $66.91M for fiscal year 2025. That is up 721.6% from -$10.76M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.51M (FY 2016) to $66.91M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | $9.87M | - | - | - | $38.25M |