Smart Powerr Corp (CREG)
1.185
-0.02
(-1.26%)
USD |
NASDAQ |
Apr 19, 16:00
1.185
0.00 (0.00%)
After-Hours: 20:00
Smart Powerr Cash from Operations (TTM): -68.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -68.10M |
| September 30, 2023 | -68.31M |
| June 30, 2023 | -69.23M |
| March 31, 2023 | -0.3837M |
| December 31, 2022 | -0.3519M |
| September 30, 2022 | -0.3377M |
| June 30, 2022 | -1.099M |
| March 31, 2022 | -0.8318M |
| December 31, 2021 | -1.612M |
| September 30, 2021 | 25.47M |
| June 30, 2021 | 34.57M |
| March 31, 2021 | 41.78M |
| December 31, 2020 | 82.25M |
| September 30, 2020 | 46.64M |
| June 30, 2020 | 39.32M |
| March 31, 2020 | 25.77M |
| December 31, 2019 | -14.65M |
| September 30, 2019 | -7.311M |
| June 30, 2019 | -6.555M |
| March 31, 2019 | 0.1371M |
| December 31, 2018 | 2.168M |
| September 30, 2018 | 3.997M |
| June 30, 2018 | 2.649M |
| March 31, 2018 | 1.792M |
| December 31, 2017 | -0.2851M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.194M |
| June 30, 2017 | 14.27M |
| March 31, 2017 | 30.89M |
| December 31, 2016 | 39.51M |
| September 30, 2016 | 42.62M |
| June 30, 2016 | 40.18M |
| March 31, 2016 | 72.81M |
| December 31, 2015 | 63.91M |
| September 30, 2015 | 48.35M |
| June 30, 2015 | 49.24M |
| March 31, 2015 | -18.46M |
| December 31, 2014 | -35.12M |
| September 30, 2014 | -40.48M |
| June 30, 2014 | -98.71M |
| March 31, 2014 | -88.60M |
| December 31, 2013 | -70.28M |
| September 30, 2013 | -66.70M |
| June 30, 2013 | 5.509M |
| March 31, 2013 | 32.93M |
| December 31, 2012 | 42.39M |
| September 30, 2012 | 38.20M |
| June 30, 2012 | 22.38M |
| March 31, 2012 | -6.720M |
| December 31, 2011 | -17.23M |
| September 30, 2011 | -8.201M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-69.23M
Minimum
Jun 2023
82.25M
Maximum
Dec 2020
3.001M
Average
-0.3837M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Energy Vault Holdings Inc | -92.66M |
| Verde Clean Fuels Inc | -9.113M |
| Xcel Energy Inc | 5.327B |
| Otter Tail Corp | 404.50M |
| Advent Technologies Holdings Inc | -26.30M |