Smart Powerr Corp. Cash Flow Statement
CREG|9 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Smart Powerr Corp. generated $67M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.40 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.9M | $4.1M | -$7.3M | $1.8M | $19.8M | $15.6M | $15.6M | $3.4M | $16.0M |
| Depreciation & Amortization | - | - | $1.3K | $4.2K | $20.9K | $49.0K | $49.0K | $50.3K | $23.6K |
| Operating Cash Flow | $66.9M | $82.2M | -$285.1K | $39.5M | -$35.1M | -$70.3M | -$70.3M | $42.4M | -$14.3M |
| Capital Expenditures | - | $1.9K | - | - | $2.2K | $23.3K | $23.3K | $1.8K | $82.0K |
| Free Cash Flow | - | $82.2M | - | - | -$35.1M | -$70.3M | -$70.3M | $42.4M | -$14.4M |
| FCF Margin | - | - | - | - | -178.7% | -111.3% | -111.3% | 3402.6% | -19.0% |