CREG
Smart Powerr Corp
NASDAQ: CREG · UTILITIES · UTILITIES - RENEWABLE
$1.02
+15.16% today
Updated 2026-04-29
Market cap
$18.39M
P/E ratio
—
P/S ratio
70.06x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$0 – $9
Volume
13.0M
Smart Powerr Corp (CREG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.08M | $5.00M | $1.96M | $15.91M | $-14.30M | $-17.23M | $42.39M | $-70.28M | $-35.12M | $63.91M | $39.51M | $-285103.00 | $2.17M | $-14.65M | $82.25M | $-1.61M | $-351880.00 | $-68.10M | $-10.76M | $66.91M |
| Capital expenditures | $0.00 | $0.00 | $3.83M | $34.63M | $81975.00 | $7699.00 | $1750.00 | $23321.00 | $2165.00 | $19842.00 | $0.00 | $1885.00 | $1885.00 | $1885.00 | $1885.00 | $0.00 | $0.00 | $0.00 | $4.00 | $750000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $58970.00 | — | $856207.00 | — | $3.13M | $1.46M | $89252.00 | $82070.00 | $187500.00 | $9.00 | $3.44M | $7.00 | $60.64M | $148625.00 | $10999.00 | $223438.00 | $223438.00 | — | $0.00 | $831520.00 |
| Free cash flow | $-4.08M | $5.00M | $-1.87M | $-18.72M | $-14.38M | $-17.24M | $42.39M | $-70.30M | $-35.12M | $63.89M | $39.51M | $-286988.00 | $2.17M | $-14.65M | $82.25M | $-1.61M | $-351880.00 | $-68.10M | $-10.76M | $66.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.88M | $30.06M | $-37.30M | $28.17M | $5.88M | $6.00M | $2.08M | $3.39M | $-37.00M | $91.58M | — | — | — | — | — |