Annual CFO
-$68.10 M
-$67.75 M-19252.06%
December 1, 2023
Summary
- As of February 7, 2025, CREG annual cash flow from operations is -$68.10 million, with the most recent change of -$67.75 million (-19252.06%) on December 1, 2023.
- During the last 3 years, CREG annual CFO has fallen by -$150.35 million (-182.80%).
- CREG annual CFO is now -182.80% below its all-time high of $82.25 million, reached on December 31, 2020.
Performance
CREG Cash From Operations Chart
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Quarterly CFO
-$82.50 K
-$17.90 K-27.71%
September 1, 2024
Summary
- As of February 7, 2025, CREG quarterly cash flow from operations is -$82.50 thousand, with the most recent change of -$17.90 thousand (-27.71%) on September 1, 2024.
- Over the past year, CREG quarterly CFO has dropped by -$860.00 thousand (-110.61%).
- CREG quarterly CFO is now -100.17% below its all-time high of $48.89 million, reached on June 30, 2015.
Performance
CREG Quarterly CFO Chart
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TTM CFO
-$165.80 K
-$860.00 K-123.88%
September 1, 2024
Summary
- As of February 7, 2025, CREG TTM cash flow from operations is -$165.80 thousand, with the most recent change of -$860.00 thousand (-123.88%) on September 1, 2024.
- Over the past year, CREG TTM CFO has increased by +$68.14 million (+99.76%).
- CREG TTM CFO is now -100.20% below its all-time high of $82.25 million, reached on December 31, 2020.
Performance
CREG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CREG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | -110.6% | +99.8% |
| 3 y3 years | -182.8% | -114.8% | +80.1% |
| 5 y5 years | -3240.7% | -109.3% | +80.1% |
CREG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | -110.6% | +99.9% | -123.9% | +99.8% |
| 5 y | 5-year | -182.8% | at low | -100.2% | +99.9% | -100.2% | +99.8% |
| alltime | all time | -182.8% | +3.1% | -100.2% | +99.9% | -100.2% | +99.8% |
Smart Powerr Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$82.50 K(+27.7%) | -$165.80 K(-123.9%) |
| Jun 2024 | - | -$64.60 K(-64.8%) | $694.20 K(-101.0%) |
| Mar 2024 | - | -$183.50 K(-211.3%) | -$68.21 M(+0.2%) |
| Dec 2023 | -$68.10 M(>+9900.0%) | $164.80 K(-78.8%) | -$68.10 M(-0.3%) |
| Sep 2023 | - | $777.50 K(-101.1%) | -$68.31 M(-1.3%) |
| Jun 2023 | - | -$68.97 M(>+9900.0%) | -$69.23 M(>+9900.0%) |
| Mar 2023 | - | -$70.30 K(+64.3%) | -$383.80 K(+9.1%) |
| Dec 2022 | -$351.90 K(-78.2%) | -$42.80 K(-69.8%) | -$351.90 K(+4.2%) |
| Sep 2022 | - | -$141.50 K(+9.5%) | -$337.60 K(-69.3%) |
| Jun 2022 | - | -$129.20 K(+236.5%) | -$1.10 M(+32.1%) |
| Mar 2022 | - | -$38.40 K(+34.7%) | -$831.80 K(-48.4%) |
| Dec 2021 | -$1.61 M(-102.0%) | -$28.50 K(-96.8%) | -$1.61 M(-106.3%) |
| Sep 2021 | - | -$902.50 K(-755.9%) | $25.47 M(-26.3%) |
| Jun 2021 | - | $137.60 K(-116.8%) | $34.57 M(-17.3%) |
| Mar 2021 | - | -$819.10 K(-103.0%) | $41.78 M(-49.2%) |
| Dec 2020 | $82.25 M(-661.5%) | $27.05 M(+229.8%) | $82.25 M(+76.4%) |
| Sep 2020 | - | $8.20 M(+11.7%) | $46.63 M(+18.6%) |
| Jun 2020 | - | $7.35 M(-81.5%) | $39.32 M(+52.6%) |
| Mar 2020 | - | $39.65 M(-563.0%) | $25.77 M(-275.9%) |
| Dec 2019 | -$14.65 M(-775.6%) | -$8.56 M(-1066.2%) | -$14.65 M(+100.4%) |
| Sep 2019 | - | $886.40 K(-114.3%) | -$7.31 M(+11.5%) |
| Jun 2019 | - | -$6.20 M(+702.3%) | -$6.56 M(-4881.3%) |
| Mar 2019 | - | -$772.60 K(-37.0%) | $137.10 K(-93.7%) |
| Dec 2018 | $2.17 M(-860.5%) | -$1.23 M(-174.7%) | $2.17 M(-45.8%) |
| Sep 2018 | - | $1.64 M(+232.6%) | $4.00 M(+50.9%) |
| Jun 2018 | - | $493.70 K(-60.8%) | $2.65 M(+47.9%) |
| Mar 2018 | - | $1.26 M(+108.8%) | $1.79 M(-728.5%) |
| Dec 2017 | -$285.10 K(-100.7%) | $602.80 K(+104.8%) | -$285.10 K(-103.5%) |
| Sep 2017 | - | $294.30 K(-180.9%) | $8.19 M(-42.6%) |
| Jun 2017 | - | -$363.80 K(-55.5%) | $14.27 M(-53.8%) |
| Mar 2017 | - | -$818.40 K(-109.0%) | $30.89 M(-21.8%) |
| Dec 2016 | $39.51 M(-38.2%) | $9.08 M(+42.5%) | $39.51 M(-7.3%) |
| Sep 2016 | - | $6.37 M(-60.8%) | $42.62 M(+6.1%) |
| Jun 2016 | - | $16.25 M(+108.2%) | $40.18 M(-44.8%) |
| Mar 2016 | - | $7.81 M(-36.0%) | $72.81 M(+13.9%) |
| Dec 2015 | $63.91 M(-282.0%) | $12.19 M(+210.8%) | $63.91 M(+32.2%) |
| Sep 2015 | - | $3.92 M(-92.0%) | $48.35 M(-1.8%) |
| Jun 2015 | - | $48.89 M(-4575.1%) | $49.24 M(-366.7%) |
| Mar 2015 | - | -$1.09 M(-67.6%) | -$18.46 M(-47.4%) |
| Dec 2014 | -$35.12 M(-50.0%) | -$3.37 M(-170.1%) | -$35.12 M(-13.2%) |
| Sep 2014 | - | $4.81 M(-125.5%) | -$40.48 M(-59.0%) |
| Jun 2014 | - | -$18.81 M(+6.0%) | -$98.71 M(+11.4%) |
| Mar 2014 | - | -$17.75 M(+103.3%) | -$88.60 M(+26.1%) |
| Dec 2013 | -$70.28 M(-265.8%) | -$8.73 M(-83.7%) | -$70.28 M(+5.4%) |
| Sep 2013 | - | -$53.42 M(+513.6%) | -$66.70 M(-1310.8%) |
| Jun 2013 | - | -$8.71 M(-1613.7%) | $5.51 M(-83.3%) |
| Mar 2013 | - | $575.10 K(-111.2%) | $32.93 M(-22.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $42.39 M(-346.0%) | -$5.15 M(-127.4%) | $42.39 M(+11.0%) |
| Sep 2012 | - | $18.79 M(+0.4%) | $38.20 M(+70.7%) |
| Jun 2012 | - | $18.71 M(+86.4%) | $22.38 M(-433.0%) |
| Mar 2012 | - | $10.04 M(-207.4%) | -$6.72 M(-61.0%) |
| Dec 2011 | -$17.23 M(+20.5%) | -$9.34 M(-414.8%) | -$17.23 M(+110.1%) |
| Sep 2011 | - | $2.97 M(-128.6%) | -$8.20 M(-23.8%) |
| Jun 2011 | - | -$10.38 M(+2083.7%) | -$10.76 M(-30.3%) |
| Mar 2011 | - | -$475.50 K(+53.3%) | -$15.43 M(+7.9%) |
| Dec 2010 | -$14.30 M(-61.8%) | -$310.20 K(-176.1%) | -$14.30 M(-74.3%) |
| Sep 2010 | - | $407.40 K(-102.7%) | -$55.61 M(-8.7%) |
| Jun 2010 | - | -$15.05 M(-2406.2%) | -$60.88 M(+47.5%) |
| Mar 2010 | - | $652.70 K(-101.6%) | -$41.27 M(+10.1%) |
| Dec 2009 | -$37.49 M(-2014.2%) | -$41.62 M(+756.4%) | -$37.49 M(-482.0%) |
| Sep 2009 | - | -$4.86 M(-206.6%) | $9.81 M(-30.6%) |
| Jun 2009 | - | $4.56 M(+2.8%) | $14.14 M(+112.0%) |
| Mar 2009 | - | $4.43 M(-21.9%) | $6.67 M(+240.7%) |
| Dec 2008 | $1.96 M(-60.8%) | $5.68 M(-1174.6%) | $1.96 M(+176.4%) |
| Sep 2008 | - | -$528.60 K(-81.9%) | $708.50 K(-129.8%) |
| Jun 2008 | - | -$2.91 M(+944.6%) | -$2.37 M(-766.0%) |
| Mar 2008 | - | -$279.00 K(-106.3%) | $356.50 K(-92.9%) |
| Dec 2007 | $5.00 M(-222.5%) | $4.43 M(-222.7%) | $5.00 M(-247.5%) |
| Sep 2007 | - | -$3.61 M(+1868.1%) | -$3.39 M(-2539.7%) |
| Jun 2007 | - | -$183.50 K(-104.2%) | $138.90 K(-54.1%) |
| Mar 2007 | - | $4.36 M(-210.3%) | $302.30 K(-107.4%) |
| Dec 2006 | -$4.08 M(-177.1%) | -$3.96 M(+4620.5%) | -$4.08 M(-201.1%) |
| Sep 2006 | - | -$83.80 K(+316.9%) | $4.03 M(-45.9%) |
| Jun 2006 | - | -$20.10 K(+2.0%) | $7.46 M(+50.3%) |
| Mar 2006 | - | -$19.70 K(-100.5%) | $4.96 M(-6.3%) |
| Dec 2005 | $5.29 M(+79.1%) | $4.16 M(+24.5%) | $5.29 M(+39.3%) |
| Sep 2005 | - | $3.34 M(-232.7%) | $3.80 M(-302.9%) |
| Jun 2005 | - | -$2.52 M(-908.3%) | -$1.87 M(-168.5%) |
| Mar 2005 | - | $311.20 K(-88.3%) | $2.73 M(-7.6%) |
| Dec 2004 | $2.95 M(>+9900.0%) | $2.66 M(-214.3%) | $2.95 M(-2215.9%) |
| Sep 2004 | - | -$2.33 M(-211.7%) | -$139.60 K(-105.2%) |
| Jun 2004 | - | $2.09 M(+290.5%) | $2.71 M(+407.1%) |
| Mar 2004 | - | $534.30 K(-224.3%) | $534.20 K(<-9900.0%) |
| Dec 2003 | $0.00(0.0%) | -$430.00 K(-183.0%) | -$100.00(-100.0%) |
| Sep 2003 | - | $518.10 K(-687.4%) | $429.90 K(-587.4%) |
| Jun 2003 | - | -$88.20 K(<-9900.0%) | -$88.20 K(<-9900.0%) |
| Mar 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2002 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 2002 | - | $0.00(0.0%) | -$17.70 K(-2.2%) |
| Mar 2002 | - | $0.00(0.0%) | -$18.10 K(-68.8%) |
| Dec 2001 | -$58.10 K | $0.00(-100.0%) | -$58.00 K(0.0%) |
| Sep 2001 | - | -$17.70 K(+4325.0%) | -$58.00 K(+43.9%) |
| Jun 2001 | - | -$400.00(-99.0%) | -$40.30 K(+1.0%) |
| Mar 2001 | - | -$39.90 K | -$39.90 K |
FAQ
- What is Smart Powerr annual cash flow from operations?
- What is the all time high annual CFO for Smart Powerr?
- What is Smart Powerr annual CFO year-on-year change?
- What is Smart Powerr quarterly cash flow from operations?
- What is the all time high quarterly CFO for Smart Powerr?
- What is Smart Powerr quarterly CFO year-on-year change?
- What is Smart Powerr TTM cash flow from operations?
- What is the all time high TTM CFO for Smart Powerr?
- What is Smart Powerr TTM CFO year-on-year change?
What is Smart Powerr annual cash flow from operations?
The current annual CFO of CREG is -$68.10 M
What is the all time high annual CFO for Smart Powerr?
Smart Powerr all-time high annual cash flow from operations is $82.25 M
What is Smart Powerr annual CFO year-on-year change?
Over the past year, CREG annual cash flow from operations has changed by -$67.75 M (-19252.06%)
What is Smart Powerr quarterly cash flow from operations?
The current quarterly CFO of CREG is -$82.50 K
What is the all time high quarterly CFO for Smart Powerr?
Smart Powerr all-time high quarterly cash flow from operations is $48.89 M
What is Smart Powerr quarterly CFO year-on-year change?
Over the past year, CREG quarterly cash flow from operations has changed by -$860.00 K (-110.61%)
What is Smart Powerr TTM cash flow from operations?
The current TTM CFO of CREG is -$165.80 K
What is the all time high TTM CFO for Smart Powerr?
Smart Powerr all-time high TTM cash flow from operations is $82.25 M
What is Smart Powerr TTM CFO year-on-year change?
Over the past year, CREG TTM cash flow from operations has changed by +$68.14 M (+99.76%)