CREG(Delisted)
Smart Powerr·NASDAQ
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Smart Powerr (CREG) Financial Statements
Smart Powerr (CREG) Cash Flow Statement
During Q1 2026, Smart Powerr (CREG) generated -125.93K in cash flow from operating activities, 156.84M from investing activities, and 0 from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | TTM |
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Start Date | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | Jan 1, 2026 | -- |
End Date | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 4.43M -- | 652.73K -85.28% | -475.49K -172.85% | 10.04M +2211.23% | 575.07K -94.27% | -17.75M -3186.34% | -1.09M +93.84% | 7.81M +814.60% | -818.38K -110.48% | 1.26M +253.79% | -772.59K -161.38% | 39.65M +5232.13% | -819.06K -102.07% | -38.42K +95.31% | -42.76K -- | -70.28K -82.93% | -68.97M -- | 777.55K -- | 164.84K +485.55% | -183.52K -161.11% | -64.61K +99.91% | -82.54K -110.62% | -10.43M -6429.27% | 64.63M +35315.62% | -131.33K -103.25% | -53.02K +35.77% | 2.47M +123.63% | -125.93K -100.19% | 2.16M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.34M -- | -89.50K -- | -247.84K -- | -180.72K -- | -228.72K +93.16% | -279.80K -212.61% | -409.76K -65.33% | -262.73K -45.38% | -606.73K -165.27% | -884.46K -216.11% | -1.24M -203.79% | -300.37K -14.33% | -470.39K +22.47% | -547.41K +38.11% | -2.56M -- |
Depreciation and Amortization | 7.35K -- | 455.65K +6100.95% | 1.54M +237.88% | 618.07K -59.85% | 31.61K -94.89% | 30.41K -3.82% | 19.27K -36.63% | 2.16K -88.81% | 379 -82.43% | 42 -88.92% | 59.66K +141950.00% | 12.50K -79.05% | 18.75K +50.00% | 100.61K +436.56% | 612 -- | -- -- | -- -- | -- -- | 584 -4.58% | -- -- | 0 -- | 0 -- | 119 -79.62% | 0 -- | 9.80K -- | 15.29K -- | 21.88K +18287.39% | 10.44K -- | 57.40K -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 139.07K -- | 0 -- | -139.07K -- | 0 -- | 831.52K +497.93% | 87.43K -- | -87.43K +37.13% | 437.90K -- | 1.27M -- |
Interest Income(expense) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 66.48K -- | 2.00K -- | 249.41K -- | 114.98K -- | 55.72K -16.19% | 60.66K +2930.07% | 480.77K -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 7.09K -- | -- -- | -- -- | -- -- | 200.00K +2718.89% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- |
Change in Working Capital | 2.23M -- | 6.23M +180.01% | 4.96M -20.34% | 8.15M +64.23% | 10.45M +28.20% | -21.22M -302.99% | -5.36M +74.74% | 5.14M +195.87% | -1.37M -126.66% | 485.71K +135.45% | 1.71M +251.07% | 327.91K -80.77% | -587.67K -279.22% | 164.05K +127.92% | 3.24M -- | -17.55K -110.70% | -68.74M -- | 936.02K -- | 364.66K -88.74% | 59.60K +439.54% | 190.66K +100.28% | 162.79K -82.61% | -10.52M -2984.52% | 65.49M +109784.90% | 9.55K -94.99% | 14.70K -90.97% | 2.93M +127.88% | -103.41K -100.16% | 2.85M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.26K -- | -- -- | -- -- |
Change in Prepaid Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 862.72K -- | -4.08K -- | -68.89M -- | 835.36K -- | 313.91K -63.61% | -1.82K +55.32% | 1.82K +100.00% | -3.19K -100.38% | 3.19K -98.98% | 65.60M +3596472.48% | 0 -100.00% | 0 +100.00% | 2.47M +77364.44% | 0 -100.00% | 2.47M -- |
Change in Contract liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 4.57K -- | 62.01K -- | 0 -- | 42.14K -- | 3.10K -32.27% | 0 -100.00% | 45.24K -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.38M -- | -13.47K -- | 150.22K -- | 100.66K -- | 50.76K -97.86% | 61.43K +555.96% | 188.83K +25.70% | 165.99K +64.90% | -10.53M -20839.93% | -165.15K -368.85% | 9.55K -94.94% | -27.44K -116.53% | 455.71K +104.33% | -103.41K +37.39% | 334.42K -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 60.65K -- | 36.77K -- | 20.51K -- | 22.26K -- | 21.22K -65.01% | 36.67K -0.27% | 15.42K -24.81% | 17.39K -21.84% | 564.56K +2560.75% | 15.10K -58.82% | 13.21K -14.36% | 14.96K -13.99% | 13.27K -97.65% | 15.89K +5.20% | 57.33K -- |
Net Cash Flows from Investing Activities | -1.46M -- | -357.81K +75.57% | 2.16M +704.95% | -475.89K -121.99% | 1.69M +454.77% | 1.55M -8.03% | -19.71K -101.27% | 817.91K +4249.53% | -- -- | -- -- | 5.19K -- | -- -- | -- -- | -- -- | 0 -- | -141.07M -- | 71.08M -- | 69.99M -- | -69.12M -- | 68.56M +148.60% | -21.85K -100.03% | -39.99K -100.06% | -57.47M +16.86% | 55.20M -19.49% | 0 +100.00% | 0 +100.00% | -154.68M -169.13% | 156.84M +184.12% | 2.17M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -784.88K -- | 0 -- | 0 -- | 34.88K -- | 0 +100.00% | 34.88K -- |
Purchase of PPE and Intangible Assets | 1.84K -- | 91.88K +4885.30% | -- -- | 262 -- | 4.42K +1587.02% | -- -- | 19.71K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 784.88K -- | 0 -- | 0 -- | -34.88K -- | 0 -100.00% | -34.88K -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -141.07M -- | 71.08M -- | 69.99M -- | -69.12M -- | 68.56M +148.60% | -21.85K -100.03% | -39.99K -100.06% | -57.47M +16.86% | 55.99M -18.34% | 0 +100.00% | 0 +100.00% | -154.71M -169.20% | 156.84M +180.14% | 2.13M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 68.56M -- | -21.85K -- | -39.99K -- | -1.81M -- | 55.99M -18.34% | 0 +100.00% | 0 +100.00% | 2.04M +212.74% | 156.84M +180.14% | 158.88M -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 141.07M -- | -71.08M -- | -69.99M -- | 69.12M -- | -- -- | -- -- | -- -- | 55.66M -19.48% | -- -- | -- -- | -- -- | 156.75M +181.62% | -- -- | -- -- |
Net Cash Flows from Financing Activities | -- -- | 1.83M -- | 9.02M +392.70% | 1.92M -78.74% | -2.54M -232.43% | 24.85M +1078.69% | -7.97M -132.09% | -15.94M -99.96% | -145.22K +99.09% | -- -- | 3.62M -- | -- -- | 38.25M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 9.87M -- | 0 -- | 0 -- | 22.27M -- | 0 -100.00% | 22.27M -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.62M -- | -- -- | 38.25M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 9.87M -- | 0 -- | 0 -- | 22.27M -- | 0 -100.00% | 22.27M -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.62M -- | -- -- | 38.25M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 9.87M -- | 0 -- | 0 -- | 22.27M -- | 0 -100.00% | 22.27M -- |
Effect of Foreign Exchange Rate Changes | -24.10K -- | -2.04K +91.53% | 129.42K +6437.71% | 38.62K -70.16% | 121.14K +213.69% | -119.72K -198.82% | -132.41K -10.60% | 129.29K +197.64% | 262.17K +102.78% | 2.12M +708.46% | 1.02M -51.73% | -843.33K -182.43% | -1.17M -38.34% | 654.82K +156.13% | 2.64M -- | 2.37M +261.41% | -1.69M -- | -3.28M -- | 1.04M -60.57% | 164.20K -93.06% | -388.75K +76.96% | 1.14M +134.73% | -1.19M -214.11% | -123.78K -175.38% | 1.65M +524.43% | 815.11K -28.40% | -1.90M -59.94% | 2.04M +1747.47% | 2.60M -- |
Net Increase in Cash and Cash Equivalents | 2.95M -- | 2.12M -27.90% | 10.84M +410.38% | 11.52M +6.27% | -154.75K -101.34% | 8.54M +5616.09% | -9.22M -207.99% | -7.19M +22.00% | -701.43K +90.24% | 3.38M +581.61% | 3.88M +14.75% | 38.81M +901.10% | 36.27M -6.54% | 616.40K -98.30% | 2.60M -- | -138.77M -22613.52% | 416.75K -- | 67.49M -- | -67.92M -2714.87% | 68.54M +149.39% | -475.21K -214.03% | 1.02M -98.49% | -69.09M -1.73% | 129.57M +89.03% | 1.52M +419.57% | 762.10K -24.98% | -131.84M -90.81% | 158.75M +22.52% | 29.20M -- |
Cash and Cash Equivalents at Beginning of Period | 7.27M -- | 1.11M -84.70% | 11.07M +895.76% | 14.95M +35.02% | 45.00M +201.05% | 7.70M -82.89% | 35.87M +365.76% | 41.75M +16.39% | 47.75M +14.38% | 49.83M +4.35% | 53.22M +6.81% | 16.22M -69.52% | 107.80M +564.58% | 152.01M +41.01% | 136.22M -- | 138.81M -8.68% | 39.41K -- | 456.15K -- | 67.95M -50.12% | 32.37K -99.98% | 68.58M +173927.48% | 68.10M +14829.59% | 69.12M +1.72% | 25.34K -21.71% | 129.60M +88.98% | 131.11M +92.53% | 131.88M +90.80% | 40.16K +58.46% | 392.63M -- |
Cash and Cash Equivalents at End of Period | 10.21M -- | 3.24M -68.32% | 21.91M +577.19% | 26.47M +20.80% | 44.85M +69.45% | 16.24M -63.79% | 26.65M +64.14% | 34.56M +29.67% | 47.05M +36.15% | 53.21M +13.09% | 57.10M +7.31% | 55.03M -3.63% | 144.07M +161.81% | 152.63M +5.94% | 138.81M -- | 39.41K -99.97% | 456.15K -- | 67.95M -- | 32.37K -99.98% | 68.58M +173927.48% | 68.10M +14829.59% | 69.12M +1.72% | 25.34K -21.71% | 129.60M +88.98% | 131.11M +92.53% | 131.88M +90.80% | 40.16K +58.46% | 158.79M +22.53% | 421.83M -- |
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