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Cash Flow
Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)
source: myfinsight.com
Short term loan
receivable collection
$156,840,314
Net cash generated
from investing...
$156,840,314
Effect of exchange rate
change on cash
$2,039,177
Net increase in cash
$158,753,564
Canceled cashflow
$125,927
Stock compensation
expense
$437,900
Interest expense
-$60,662
Taxes payable
$53,961
Operating lease expenses
$15,890
Amortization of intangible
assets
$10,437
Net cash (used in)
generated from operating...
-$125,927
Canceled cashflow
$578,850
Net loss
-$547,410
Accrued liabilities and
other payables
-$126,289
Other receivables
$31,078
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