SMART POWERR CORP. Financing Cash Flow
SMART POWERR CORP. (CREG) reported Financing Cash Flow of $32.14 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- SMART POWERR CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $22.27M.
- SMART POWERR CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- SMART POWERR CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- SMART POWERR CORP. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $9.87M.
- SMART POWERR CORP. net cash provided by (used in) financing activities for fiscal 2025 was $32.14M.
- SMART POWERR CORP. net cash provided by (used in) financing activities for fiscal 2021 was $42.56M, a 1117.03% increase from fiscal 2020.
- SMART POWERR CORP. net cash provided by (used in) financing activities for fiscal 2020 was $3.50M.
- SMART POWERR CORP. net cash provided by (used in) financing activities for fiscal 2019 was -$21.82M, a 691.36% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $22.27M derived: sum of 2 quarters · filed 2026-03-31 | $22.27M derived: sum of 3 quarters · filed 2026-03-31 | $32.14M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $9.87M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $9.87M 10-Q · filed 2025-08-14 | ||||
| 2025-03-31 | $9.87M 10-Q · filed 2026-05-15 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2023-05-08 | $4.31M derived: sum of 3 quarters · filed 2023-05-08 | $42.56M 10-K · filed 2023-05-08 | $42.56M 10-K · filed 2022-09-13 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.31M derived: sum of 2 quarters · filed 2022-11-14 | $42.56M 10-Q · filed 2022-11-14 | $42.56M 10-Q · filed 2021-11-12 | $45.56M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-11 | $42.56M 10-Q · filed 2022-10-11 | $45.56M derived: sum of 3 quarters · filed 2022-10-11 | |||
| 2021-03-31 | $38.25M 10-Q · filed 2022-10-11 | $41.25M derived: sum of 2 quarters · filed 2022-10-11 | ||||
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $3.50M 10-K · filed 2022-09-13 | ||||
| 2020-09-30 | $497.19K 10-Q · filed 2021-11-12 | |||||
| 2019-12-31 | -$27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$27.13M derived: sum of 2 quarters · filed 2021-04-15 | -$25.44M derived: sum of 3 quarters · filed 2021-04-15 | -$21.82M 10-K · filed 2021-04-15 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.69M derived: sum of 2 quarters · filed 2020-11-16 | $5.31M 10-Q · filed 2020-11-16 | $8.00M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.31M 10-Q · filed 2020-08-14 | $8.00M derived: sum of 3 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $3.62M 10-Q · filed 2020-06-29 | $6.31M derived: sum of 2 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $3.69M 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | $1.00M 10-Q · filed 2019-11-15 | |||||
| 2017-12-31 | -$5.06K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-16 | -$12.71K derived: sum of 2 quarters · filed 2019-04-16 | -$595.32K derived: sum of 3 quarters · filed 2019-04-16 | -$740.54K 10-K · filed 2019-04-16 | ||
| 2017-09-30 | -$7.64K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-04-08 | -$590.26K derived: sum of 2 quarters · filed 2019-04-08 | -$735.48K 10-Q/A · filed 2019-04-08 | -$842.06K derived: sum of 4 quarters · filed 2019-04-08 | ||
| 2017-06-30 | -$582.61K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-04-08 | -$727.83K 10-Q · filed 2019-04-08 | -$834.41K derived: sum of 3 quarters · filed 2019-04-08 | -$9.54M derived: sum of 4 quarters · filed 2019-04-08 | ||
| 2017-03-31 | -$145.22K 10-Q/A · filed 2019-04-08 | -$251.80K derived: sum of 2 quarters · filed 2019-04-08 | -$8.96M derived: sum of 3 quarters · filed 2019-04-08 | |||
| 2016-12-31 | -$106.58K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-04-08 | -$8.82M derived: sum of 2 quarters · filed 2019-04-08 | -$31.57M 10-K/A · filed 2019-04-08 | |||
| 2016-09-30 | -$8.71M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-04-05 | -$31.46M 10-Q/A · filed 2019-04-05 | ||||
| 2016-06-30 | -$22.76M 10-Q/A · filed 2019-04-05 | |||||
| 2015-12-31 | -$21.97M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-04-08 | -$24.10M derived: sum of 2 quarters · filed 2019-04-08 | -$54.43M 10-K/A · filed 2019-04-08 | |||
| 2015-09-30 | -$2.13M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-04-05 | -$32.46M 10-Q/A · filed 2019-04-05 | ||||
| 2015-06-30 | -$30.34M 10-Q/A · filed 2019-04-05 | |||||
| 2014-03-31 | $24.85M 10-Q · filed 2014-05-14 | $4.04M derived: sum of 2 quarters · filed 2014-05-14 | $75.44M derived: sum of 3 quarters · filed 2014-05-14 | $71.90M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-12-31 | -$20.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $50.59M derived: sum of 2 quarters · filed 2014-03-24 | $47.04M derived: sum of 3 quarters · filed 2014-03-24 | $44.50M 10-K · filed 2014-03-24 | ||
| 2013-09-30 | $71.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $67.85M derived: sum of 2 quarters · filed 2013-11-14 | $65.31M 10-Q · filed 2013-11-14 | $59.62M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.09M 10-Q · filed 2013-08-14 | -$11.78M derived: sum of 3 quarters · filed 2014-05-14 | -$14.93M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-03-31 | -$2.54M 10-Q · filed 2014-05-14 | -$8.23M derived: sum of 2 quarters · filed 2014-05-14 | -$11.38M derived: sum of 3 quarters · filed 2014-05-14 | -$14.52M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | -$8.84M derived: sum of 2 quarters · filed 2014-03-24 | -$11.98M derived: sum of 3 quarters · filed 2014-03-24 | -$10.07M 10-K · filed 2014-03-24 | ||
| 2012-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$6.29M derived: sum of 2 quarters · filed 2013-11-14 | -$4.37M 10-Q · filed 2013-11-14 | $502.17K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.22M 10-Q · filed 2013-08-14 | $3.65M derived: sum of 3 quarters · filed 2013-08-14 | $9.37M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $1.92M 10-Q · filed 2013-05-15 | $6.79M derived: sum of 2 quarters · filed 2013-07-18 | $12.51M derived: sum of 3 quarters · filed 2013-07-18 | $11.38M derived: sum of 4 quarters · filed 2013-07-18 | ||
| 2011-12-31 | $4.87M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-18 | $10.59M derived: sum of 2 quarters · filed 2013-07-18 | $9.46M derived: sum of 3 quarters · filed 2013-07-18 | $18.48M 10-K/A · filed 2013-07-18 | ||
| 2011-09-30 | $5.72M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-18 | $4.59M derived: sum of 2 quarters · filed 2013-07-18 | $13.61M 10-Q/A · filed 2013-07-18 | $18.39M derived: sum of 4 quarters · filed 2013-07-18 | ||
| 2011-06-30 | -$1.13M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-07-18 | $7.89M 10-Q/A · filed 2013-07-18 | $12.67M derived: sum of 3 quarters · filed 2013-07-18 | $14.20M derived: sum of 4 quarters · filed 2013-07-18 | ||
| 2011-03-31 | $9.02M 10-Q · filed 2012-05-15 | $13.81M derived: sum of 2 quarters · filed 2013-07-18 | $15.33M derived: sum of 3 quarters · filed 2013-07-18 | |||
| 2010-12-31 | $4.79M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-18 | $6.31M derived: sum of 2 quarters · filed 2013-07-18 | $25.00M 10-K/A · filed 2013-07-18 | |||
| 2010-09-30 | $1.52M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-18 | $20.21M 10-Q/A · filed 2013-07-18 | ||||
| 2010-06-30 | $18.69M 10-Q/A · filed 2013-07-18 |
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