Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Smart Powerr (CREG) Net Cash Flow (2016 - 2025)

Smart Powerr's Net Cash Flow history spans 11 years, with the latest figure at $30.0 million for Q4 2020.

  • For Q4 2020, Net Cash Flow rose 184.19% year-over-year to $30.0 million; the TTM value through Dec 2020 reached $85.2 million, up 333.81%, while the annual FY2024 figure was $267100.0, 100.19% up from the prior year.
  • Net Cash Flow for Q4 2020 was $30.0 million at Smart Powerr, up from $8.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $39.7 million in Q1 2020 and bottomed at -$35.7 million in Q4 2019.
  • The 5-year median for Net Cash Flow is $886369.0 (2019), against an average of $3.4 million.
  • The largest annual shift saw Net Cash Flow tumbled 200.76% in 2016 before it surged 1289.59% in 2020.
  • A 5-year view of Net Cash Flow shows it stood at $9.0 million in 2016, then crashed by 93.34% to $597731.0 in 2017, then skyrocketed by 110.57% to $1.3 million in 2018, then tumbled by 2935.66% to -$35.7 million in 2019, then soared by 184.19% to $30.0 million in 2020.
  • Per Business Quant, the three most recent readings for CREG's Net Cash Flow are $30.0 million (Q4 2020), $8.2 million (Q3 2020), and $7.3 million (Q2 2020).