SMART POWERR CORP. Operating Cash Flow
SMART POWERR CORP. (CREG) reported Operating Cash Flow of -$125.93 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- SMART POWERR CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$125.93K, a 100.19% decline year-over-year.
- SMART POWERR CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.47M.
- SMART POWERR CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$53.02K.
- SMART POWERR CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$131.33K.
- SMART POWERR CORP. net cash provided by (used in) operating activities for fiscal 2025 was $66.91M.
- SMART POWERR CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$10.76M.
- SMART POWERR CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$68.10M.
- SMART POWERR CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$351.88K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$125.93K 10-Q · filed 2026-05-15 | $2.34M derived: sum of 2 quarters · filed 2026-05-15 | $2.29M derived: sum of 3 quarters · filed 2026-05-15 | $2.16M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.41M derived: sum of 2 quarters · filed 2026-03-31 | $2.28M derived: sum of 3 quarters · filed 2026-03-31 | $66.91M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$53.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$184.34K derived: sum of 2 quarters · filed 2025-11-13 | $64.44M 10-Q · filed 2025-11-13 | $54.01M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-06-30 | -$131.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $64.50M 10-Q · filed 2025-08-14 | $54.06M derived: sum of 3 quarters · filed 2026-05-15 | $53.98M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-03-31 | $64.63M 10-Q · filed 2026-05-15 | $54.19M derived: sum of 2 quarters · filed 2026-05-15 | $54.11M derived: sum of 3 quarters · filed 2026-05-15 | $54.05M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.52M derived: sum of 2 quarters · filed 2026-03-31 | -$10.58M derived: sum of 3 quarters · filed 2026-03-31 | -$10.76M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$82.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$147.15K derived: sum of 2 quarters · filed 2025-11-13 | -$330.67K 10-Q · filed 2025-11-13 | -$165.83K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$64.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$248.13K 10-Q · filed 2025-08-14 | -$83.29K derived: sum of 3 quarters · filed 2025-08-14 | $694.26K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$183.52K 10-Q · filed 2025-05-15 | -$18.68K derived: sum of 2 quarters · filed 2025-05-15 | $758.87K derived: sum of 3 quarters · filed 2025-05-15 | -$68.21M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $164.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $942.39K derived: sum of 2 quarters · filed 2025-03-28 | -$68.03M derived: sum of 3 quarters · filed 2025-03-28 | -$68.10M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $777.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$68.19M derived: sum of 2 quarters · filed 2024-11-08 | -$68.26M 10-Q · filed 2024-11-08 | -$68.31M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$68.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$69.04M 10-Q · filed 2024-08-14 | -$69.09M derived: sum of 3 quarters · filed 2024-08-14 | -$69.23M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$70.28K 10-Q · filed 2024-05-14 | -$113.04K derived: sum of 2 quarters · filed 2024-05-14 | -$254.56K derived: sum of 3 quarters · filed 2024-05-14 | -$383.74K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$42.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$184.28K derived: sum of 2 quarters · filed 2024-04-11 | -$313.46K derived: sum of 3 quarters · filed 2024-04-11 | -$351.88K 10-K · filed 2024-04-11 | |
| 2022-09-30 | -$141.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$270.70K derived: sum of 2 quarters · filed 2023-11-13 | -$309.13K 10-Q · filed 2023-11-13 | -$337.67K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$129.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$167.60K 10-Q · filed 2023-08-11 | -$196.14K derived: sum of 3 quarters · filed 2023-08-11 | -$1.10M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$38.42K 10-Q · filed 2023-06-21 | -$66.96K derived: sum of 2 quarters · filed 2023-06-21 | -$969.41K derived: sum of 3 quarters · filed 2023-06-21 | -$831.82K derived: sum of 4 quarters · filed 2023-06-21 | |
| 2021-12-31 | -$28.54K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-08 | -$930.99K derived: sum of 2 quarters · filed 2023-05-08 | -$793.40K derived: sum of 3 quarters · filed 2023-05-08 | -$1.61M 10-K · filed 2023-05-08 | |
| 2021-09-30 | -$902.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$764.86K derived: sum of 2 quarters · filed 2022-11-14 | -$1.58M 10-Q · filed 2022-11-14 | $25.47M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $137.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-11 | -$681.47K 10-Q · filed 2022-10-11 | $26.37M derived: sum of 3 quarters · filed 2022-10-11 | $34.57M derived: sum of 4 quarters · filed 2022-10-11 | |
| 2021-03-31 | -$819.06K 10-Q · filed 2022-10-11 | $26.23M derived: sum of 2 quarters · filed 2022-10-11 | $34.43M derived: sum of 3 quarters · filed 2022-10-11 | $41.78M derived: sum of 4 quarters · filed 2022-10-11 | |
| 2020-12-31 | $27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $35.25M derived: sum of 2 quarters · filed 2022-09-13 | $42.60M derived: sum of 3 quarters · filed 2022-09-13 | $82.25M 10-K · filed 2022-09-13 | |
| 2020-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $15.55M derived: sum of 2 quarters · filed 2021-11-12 | $55.20M 10-Q · filed 2021-11-12 | $46.63M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $47.00M 10-Q · filed 2021-08-16 | $38.43M derived: sum of 3 quarters · filed 2021-08-16 | $39.32M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $39.65M 10-Q · filed 2021-05-17 | $31.09M derived: sum of 2 quarters · filed 2021-05-17 | $31.97M derived: sum of 3 quarters · filed 2021-05-17 | $25.77M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$7.68M derived: sum of 2 quarters · filed 2021-04-15 | -$13.88M derived: sum of 3 quarters · filed 2021-04-15 | -$14.65M 10-K · filed 2021-04-15 | |
| 2019-09-30 | $886.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.31M derived: sum of 2 quarters · filed 2020-11-16 | -$6.08M 10-Q · filed 2020-11-16 | -$7.31M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.97M 10-Q · filed 2020-08-14 | -$8.20M derived: sum of 3 quarters · filed 2020-08-14 | -$6.56M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$772.59K 10-Q · filed 2020-06-29 | -$2.00M derived: sum of 2 quarters · filed 2020-06-29 | -$356.59K derived: sum of 3 quarters · filed 2020-06-29 | $137.07K derived: sum of 4 quarters · filed 2020-06-29 | |
| 2018-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $416.00K derived: sum of 2 quarters · filed 2020-05-14 | $909.67K derived: sum of 3 quarters · filed 2020-05-14 | $2.17M 10-K · filed 2020-05-14 | |
| 2018-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | $2.14M derived: sum of 2 quarters · filed 2019-11-15 | $3.39M 10-Q · filed 2019-11-15 | $4.00M derived: sum of 4 quarters · filed 2019-11-15 | |
| 2018-06-30 | $493.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | $1.75M 10-Q · filed 2019-08-16 | $2.36M derived: sum of 3 quarters · filed 2019-08-16 | $2.65M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2018-03-31 | $1.26M 10-Q · filed 2019-05-20 | $1.86M derived: sum of 2 quarters · filed 2019-05-20 | $2.16M derived: sum of 3 quarters · filed 2019-05-20 | $1.79M derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | $602.79K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-16 | $897.07K derived: sum of 2 quarters · filed 2019-04-16 | $533.27K derived: sum of 3 quarters · filed 2019-04-16 | -$285.10K 10-K · filed 2019-04-16 | |
| 2017-09-30 | $294.27K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-04-08 | -$69.52K derived: sum of 2 quarters · filed 2019-04-08 | -$887.90K 10-Q/A · filed 2019-04-08 | $8.19M derived: sum of 4 quarters · filed 2019-04-08 | |
| 2017-06-30 | -$363.79K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-04-08 | -$1.18M 10-Q · filed 2019-04-08 | $7.90M derived: sum of 3 quarters · filed 2019-04-08 | $14.27M derived: sum of 4 quarters · filed 2019-04-08 | |
| 2017-03-31 | -$818.38K 10-Q/A · filed 2019-04-08 | $8.26M derived: sum of 2 quarters · filed 2019-04-08 | $14.63M derived: sum of 3 quarters · filed 2019-04-08 | ||
| 2016-12-31 | $9.08M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-04-08 | $15.45M derived: sum of 2 quarters · filed 2019-04-08 | $39.51M 10-K/A · filed 2019-04-08 | ||
| 2016-09-30 | $6.37M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-04-05 | $30.43M 10-Q/A · filed 2019-04-05 | |||
| 2016-06-30 | $24.06M 10-Q/A · filed 2019-04-05 | ||||
| 2015-12-31 | $12.19M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-04-08 | $16.11M derived: sum of 2 quarters · filed 2019-04-08 | $63.91M 10-K/A · filed 2019-04-08 | ||
| 2015-09-30 | $3.92M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-04-05 | $51.72M 10-Q/A · filed 2019-04-05 | |||
| 2015-06-30 | $47.80M 10-Q/A · filed 2019-04-05 | ||||
| 2014-03-31 | -$17.75M 10-Q · filed 2014-05-14 | -$26.48M derived: sum of 2 quarters · filed 2014-05-14 | -$79.90M derived: sum of 3 quarters · filed 2014-05-14 | -$88.60M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | -$62.15M derived: sum of 2 quarters · filed 2014-03-24 | -$70.85M derived: sum of 3 quarters · filed 2014-03-24 | -$70.28M 10-K · filed 2014-03-24 | |
| 2013-09-30 | -$53.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$62.12M derived: sum of 2 quarters · filed 2013-11-14 | -$61.55M 10-Q · filed 2013-11-14 | -$66.70M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-06-30 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$8.13M 10-Q · filed 2013-08-14 | -$13.28M derived: sum of 3 quarters · filed 2014-05-14 | $5.51M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-03-31 | $575.07K 10-Q · filed 2014-05-14 | -$4.58M derived: sum of 2 quarters · filed 2014-05-14 | $14.21M derived: sum of 3 quarters · filed 2014-05-14 | $32.93M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $13.64M derived: sum of 2 quarters · filed 2014-03-24 | $32.35M derived: sum of 3 quarters · filed 2014-03-24 | $42.39M 10-K · filed 2014-03-24 | |
| 2012-09-30 | $18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $37.51M derived: sum of 2 quarters · filed 2013-11-14 | $47.54M 10-Q · filed 2013-11-14 | $38.20M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $18.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $28.75M 10-Q · filed 2013-08-14 | $19.41M derived: sum of 3 quarters · filed 2013-08-14 | $22.38M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $10.04M 10-Q · filed 2013-05-15 | $695.79K derived: sum of 2 quarters · filed 2013-07-18 | $3.66M derived: sum of 3 quarters · filed 2013-07-18 | -$6.72M derived: sum of 4 quarters · filed 2013-07-18 | |
| 2011-12-31 | -$9.34M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-18 | -$6.38M derived: sum of 2 quarters · filed 2013-07-18 | -$16.76M derived: sum of 3 quarters · filed 2013-07-18 | -$17.23M 10-K/A · filed 2013-07-18 | -$17.23M 10-K · filed 2012-03-22 |
| 2011-09-30 | $2.97M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-18 | -$7.42M derived: sum of 2 quarters · filed 2013-07-18 | -$7.89M 10-Q/A · filed 2013-07-18 | -$8.20M derived: sum of 4 quarters · filed 2013-07-18 | |
| 2011-06-30 | -$10.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-07-18 | -$10.86M 10-Q/A · filed 2013-07-18 | -$11.17M derived: sum of 3 quarters · filed 2013-07-18 | -$10.76M derived: sum of 4 quarters · filed 2013-07-18 | |
| 2011-03-31 | -$475.49K 10-Q · filed 2012-05-15 | -$785.67K derived: sum of 2 quarters · filed 2013-07-18 | -$378.27K derived: sum of 3 quarters · filed 2013-07-18 | ||
| 2010-12-31 | -$310.18K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-18 | $97.21K derived: sum of 2 quarters · filed 2013-07-18 | -$14.30M 10-K/A · filed 2013-07-18 | ||
| 2010-09-30 | $407.39K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-18 | -$13.99M 10-Q/A · filed 2013-07-18 | |||
| 2010-06-30 | -$14.40M 10-Q/A · filed 2013-07-18 |
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