SMART POWERR CORP. Increase (Decrease) in Restricted Cash
SMART POWERR CORP. (CREG) reported Increase (Decrease) in Restricted Cash of -$1.11 million for the 12-month period ending 2016-12-31, per its 10-K/A filed 2019-04-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-04-08
- SMART POWERR CORP. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$3.73K, a 100.32% decline year-over-year.
- SMART POWERR CORP. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$528.59K.
- SMART POWERR CORP. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $245.20K.
- SMART POWERR CORP. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$817.91K.
- SMART POWERR CORP. increase (decrease) in restricted cash for fiscal 2016 was -$1.11M, a 193.77% decline from fiscal 2015.
- SMART POWERR CORP. increase (decrease) in restricted cash for fiscal 2015 was $1.18M.
- SMART POWERR CORP. increase (decrease) in restricted cash for fiscal 2014 was -$2.28M.
- SMART POWERR CORP. increase (decrease) in restricted cash for fiscal 2013 was -$503.36K, a 121.00% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$3.73K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-04-08 | -$532.32K derived: sum of 2 quarters · filed 2019-04-08 | -$287.13K derived: sum of 3 quarters · filed 2019-04-08 | -$1.11M 10-K/A · filed 2019-04-08 |
| 2016-09-30 | -$528.59K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-04-05 | -$283.39K derived: sum of 2 quarters · filed 2019-04-05 | -$1.10M 10-Q/A · filed 2019-04-05 | $77.17K derived: sum of 4 quarters · filed 2019-04-08 |
| 2016-06-30 | $245.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-04-05 | -$572.72K 10-Q/A · filed 2019-04-05 | $605.76K derived: sum of 3 quarters · filed 2019-04-08 | $605.76K derived: sum of 4 quarters · filed 2019-04-08 |
| 2016-03-31 | -$817.91K 10-Q · filed 2017-05-15 | $360.56K derived: sum of 2 quarters · filed 2019-04-08 | $360.56K derived: sum of 3 quarters · filed 2019-04-08 | $360.56K derived: sum of 4 quarters · filed 2019-04-08 |
| 2015-12-31 | $1.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-08 | $1.18M derived: sum of 2 quarters · filed 2019-04-08 | $1.18M derived: sum of 3 quarters · filed 2019-04-08 | $1.18M 10-K/A · filed 2019-04-08 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $0.00 derived: sum of 2 quarters · filed 2015-11-16 | $0.00 10-Q · filed 2015-11-16 | -$6.51M derived: sum of 4 quarters · filed 2016-03-29 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | -$6.51M derived: sum of 3 quarters · filed 2016-03-29 | -$7.75M derived: sum of 4 quarters · filed 2016-03-29 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-14 | -$6.51M derived: sum of 2 quarters · filed 2016-03-29 | -$7.75M derived: sum of 3 quarters · filed 2016-03-29 | -$726.18K derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-12-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$7.75M derived: sum of 2 quarters · filed 2016-03-29 | -$726.18K derived: sum of 3 quarters · filed 2016-03-29 | -$2.28M 10-K · filed 2016-03-29 |
| 2014-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.78M derived: sum of 2 quarters · filed 2015-11-16 | $4.23M 10-Q · filed 2015-11-16 | $3.19M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.48M 10-Q · filed 2015-08-14 | $4.43M derived: sum of 3 quarters · filed 2015-08-14 | $6.84M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.55M 10-Q · filed 2015-05-14 | -$2.60M derived: sum of 2 quarters · filed 2015-05-14 | -$193.09K derived: sum of 3 quarters · filed 2015-05-14 | -$363.40K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $1.36M derived: sum of 2 quarters · filed 2015-03-23 | $1.19M derived: sum of 3 quarters · filed 2015-03-23 | -$503.36K 10-K · filed 2015-03-23 |
| 2013-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.24M derived: sum of 2 quarters · filed 2014-11-14 | $542.59K 10-Q · filed 2014-11-14 | $1.26M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$170.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.86M 10-Q · filed 2014-08-14 | -$1.15M derived: sum of 3 quarters · filed 2014-08-14 | -$146.31K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.69M 10-Q · filed 2014-05-14 | -$978.69K derived: sum of 2 quarters · filed 2014-05-14 | $24.00K derived: sum of 3 quarters · filed 2014-05-14 | $228.12K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $714.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $1.72M derived: sum of 2 quarters · filed 2014-03-24 | $1.92M derived: sum of 3 quarters · filed 2014-03-24 | $2.40M 10-K · filed 2014-03-24 |
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.21M derived: sum of 2 quarters · filed 2013-11-14 | $1.68M 10-Q · filed 2013-11-14 | $1.98M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $204.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $679.76K 10-Q · filed 2013-08-14 | $976.27K derived: sum of 3 quarters · filed 2013-08-14 | $961.65K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $475.63K 10-Q · filed 2013-05-15 | $772.15K derived: sum of 2 quarters · filed 2013-07-18 | $757.53K derived: sum of 3 quarters · filed 2013-07-18 | $743.60K derived: sum of 4 quarters · filed 2013-07-18 |
| 2011-12-31 | $296.51K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-18 | $281.90K derived: sum of 2 quarters · filed 2013-07-18 | $267.96K derived: sum of 3 quarters · filed 2013-07-18 | -$1.90M 10-K/A · filed 2013-07-18 |
| 2011-09-30 | -$14.62K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-18 | -$28.55K derived: sum of 2 quarters · filed 2013-07-18 | -$2.19M 10-Q/A · filed 2013-07-18 | -$2.31M derived: sum of 4 quarters · filed 2013-07-18 |
| 2011-06-30 | -$13.93K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-07-18 | -$2.18M 10-Q/A · filed 2013-07-18 | -$2.30M derived: sum of 3 quarters · filed 2013-07-18 | -$1.75M derived: sum of 4 quarters · filed 2013-07-18 |
| 2011-03-31 | -$2.16M 10-Q · filed 2012-05-15 | -$2.29M derived: sum of 2 quarters · filed 2013-07-18 | -$1.73M derived: sum of 3 quarters · filed 2013-07-18 | |
| 2010-12-31 | -$121.42K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-18 | $430.04K derived: sum of 2 quarters · filed 2013-07-18 | $630.70K 10-K/A · filed 2013-07-18 | |
| 2010-09-30 | $551.46K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-18 | $752.12K 10-Q/A · filed 2013-07-18 | ||
| 2010-06-30 | $200.65K 10-Q/A · filed 2013-07-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CALLAN JMB INC. (CJMB) | United States | $0.013B | |
| SPAR Group, Inc. (SGRP) | United States | $0.008B | -0.83 |
| OLB GROUP, INC. (OLB) | United States | $0.005B | |
| TREASURE GLOBAL INC (TGL) | United States | $0.004B | |
| XBP Global Holdings, Inc. (XBP) | United States | $0.040B | |
| Heritage Global Inc. (HGBL) | United States | $0.046B | -2.97 |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |