
Smart Powerr Corp.
CREGNASDAQUtilities● Active
$0.30
+$0.01(+3.04%)
Market Cap$6841812
P/E Ratio—
52W High$14.7
52W Low$0.16
Smart Powerr Corp.(CREG)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CREG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.90M) | ($1.56M) | ($0.75M) | ($4.46M) | ($12.23M) |
| Depreciation & Amort. | $0.05M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.83M | $0.00M | $0.00M | $0.00M | $0.22M |
| Change in Working Capital | $0.00M | ($10.11M) | ($67.45M) | $3.55M | ($0.54M) |
| Net Cash from Operations | $66.91M | ($10.76M) | ($68.10M) | ($0.35M) | ($1.61M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($99.47M) | $11.03M | ($69.12M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $5.00M |
| Net Cash from Financing | $32.14M | $0.00M | $0.00M | $0.00M | $42.56M |
| Free Cash Flow | |||||
| Free Cash Flow | $66.91M | ($10.76M) | ($68.10M) | ($0.35M) | ($1.61M) |
| FCF Margin %(computed) | — | — | — | — | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Smart Powerr Corp.
关于Smart Powerr Corp.(CREG)现金流量表
Smart Powerr Corp. 2025财年经营活动现金流$0.07B,自由现金流$0.07B(FCF利润率25488.19%),资本支出$0.00B。
常见问题
CREG · 4 问Smart Powerr Corp. 2025财年自由现金流$0.07B,同比up721.6%。
CREG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10