SMART POWERR CORP. Proceeds from (Repayments of) Accounts Receivable Securitization
SMART POWERR CORP. (CREG) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $29.24 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2023-05-08
- SMART POWERR CORP. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2021-12-31 was $89.91K.
- SMART POWERR CORP. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2021-09-30 was $1.80K.
- SMART POWERR CORP. proceeds from (repayments of) accounts receivable securitization for fiscal 2021 was $29.24M, a 21.35% increase from fiscal 2020.
- SMART POWERR CORP. proceeds from (repayments of) accounts receivable securitization for fiscal 2020 was $24.10M.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2021-12-31 | $89.91K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-08 | $91.72K derived: sum of 2 quarters · filed 2023-05-08 | $29.24M 10-K · filed 2023-05-08 | |
| 2021-09-30 | $1.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $29.15M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $29.15M 10-Q · filed 2022-10-11 | |||
| 2020-12-31 | $24.10M 10-K · filed 2022-09-13 |
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