CREG - CIK 0000721693
The table below shows Smart Powerr Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $66.91M | -$10.76M | -$68.10M | -$351.88K | -$1.61M | $82.25M |
| Capital expenditure | - | - | - | - | - | $1.89K |
| Investing cash flow | -$99.47M | $11.03M | -$69.12M | - | - | -$1.89K |
| 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 | $32.14M | - | - | - | $42.56M | $3.50M |