Smart Powerr Corp. (CREG)
0.7721
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
Smart Powerr Cash from Operations (Quarterly) : -0.1259M for March 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.1259M |
| December 31, 2025 | 2.466M |
| September 30, 2025 | -0.053M |
| June 30, 2025 | -0.1313M |
| March 31, 2025 | 64.63M |
| December 31, 2024 | -10.43M |
| September 30, 2024 | -0.0825M |
| June 30, 2024 | -0.0646M |
| March 31, 2024 | -0.1835M |
| December 31, 2023 | 0.1648M |
| September 30, 2023 | 0.7775M |
| June 30, 2023 | -68.97M |
| March 31, 2023 | -0.0703M |
| December 31, 2022 | -0.0428M |
| September 30, 2022 | -0.1415M |
| June 30, 2022 | -0.1292M |
| March 31, 2022 | -0.0384M |
| December 31, 2021 | -0.0285M |
| September 30, 2021 | -1.721M |
| June 30, 2021 | 0.9565M |
| March 31, 2021 | -0.8191M |
| December 31, 2020 | 12.90M |
| September 30, 2020 | 8.203M |
| June 30, 2020 | 7.346M |
| March 31, 2020 | 39.65M |
| Date | Value |
|---|---|
| December 31, 2019 | |
| September 30, 2019 | 0.8864M |
| June 30, 2019 | -6.198M |
| March 31, 2019 | -0.7726M |
| December 31, 2018 | -3.670M |
| September 30, 2018 | 1.642M |
| June 30, 2018 | 0.4937M |
| March 31, 2018 | 1.259M |
| December 31, 2017 | -0.7023M |
| September 30, 2017 | 0.2943M |
| June 30, 2017 | -0.3638M |
| March 31, 2017 | -0.8184M |
| December 31, 2016 | 9.081M |
| September 30, 2016 | 6.371M |
| June 30, 2016 | 16.25M |
| March 31, 2016 | 7.807M |
| December 31, 2015 | |
| September 30, 2015 | 3.923M |
| June 30, 2015 | 48.89M |
| March 31, 2015 | -1.092M |
| December 31, 2014 | -3.367M |
| September 30, 2014 | 4.806M |
| June 30, 2014 | -18.81M |
| March 31, 2014 | -17.75M |
| December 31, 2013 | -8.730M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Planet Image International Ltd. | -- |
| Deluxe Corp. | 81.20M |
| DSS, Inc. | -1.852M |
| Ennis, Inc. | 12.89M |
| Cimpress Plc | 109.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 156.84M |
| Free Cash Flow | 2.190M |
| Free Cash Flow Per Share (Quarterly) | -0.0587 |
| Free Cash Flow to Equity (Quarterly) | 2.337M |
| Free Cash Flow to Firm (Quarterly) | -0.0559M |
| Free Cash Flow Yield | 232.5% |