Smart Powerr Corp (CREG)
1.02
-0.04
(-4.23%)
USD |
NASDAQ |
May 07, 16:00
1.02
0.00 (0.00%)
After-Hours: 20:00
Smart Powerr Cash from Operations (Quarterly): 0.1648M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -0.9025M |
| June 30, 2021 | 0.1376M |
| March 31, 2021 | -0.8191M |
| December 31, 2020 | 27.05M |
| September 30, 2020 | 8.203M |
| June 30, 2020 | 7.346M |
| March 31, 2020 | 39.65M |
| December 31, 2019 | -8.564M |
| September 30, 2019 | 0.8864M |
| June 30, 2019 | -6.198M |
| March 31, 2019 | -0.7726M |
| December 31, 2018 | -1.226M |
| September 30, 2018 | 1.642M |
| June 30, 2018 | 0.4937M |
| March 31, 2018 | 1.259M |
| December 31, 2017 | 0.6028M |
| Date | Value |
|---|---|
| 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 | 12.19M |
| 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 |
| September 30, 2013 | -53.42M |
| June 30, 2013 | -8.705M |
| March 31, 2013 | 0.5751M |
| December 31, 2012 | -5.153M |
| September 30, 2012 | 18.79M |
| June 30, 2012 | 18.71M |
| March 31, 2012 | 10.04M |
| December 31, 2011 | -9.343M |
| September 30, 2011 | 2.968M |
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 (Quarterly) Range, Past 5 Years
-68.97M
Minimum
Jun 2023
39.65M
Maximum
Mar 2020
-0.0891M
Average
-0.0384M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Energy Vault Holdings Inc | 23.40M |
| Verde Clean Fuels Inc | -2.319M |
| Xcel Energy Inc | 1.05B |
| Otter Tail Corp | 86.00M |
| Advent Technologies Holdings Inc | -7.439M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.12M |
| Free Cash Flow | -68.10M |
| Free Cash Flow Per Share (Quarterly) | 0.0207 |
| Free Cash Flow Yield | -853.1% |