Smart Historical Cash Flow
| CREG Stock | USD 0.63 0.03 4.55% |
Analysis of Smart Powerr cash flow over time is an excellent tool to project Smart Powerr Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 51.4 M as it is a great indicator of Smart Powerr ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Smart Powerr Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Smart Powerr Corp is a good buy for the upcoming year.
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About Smart Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Smart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Smart's non-liquid assets can be easily converted into cash.
Smart Powerr Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Smart Powerr's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Smart Powerr Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Smart Powerr's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Smart Powerr's current Net Borrowings is estimated to increase to about 4.7 M, while Free Cash Flow is forecasted to increase to (74.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 152.0M | 138.8M | 159.6M | 167.6M | End Period Cash Flow | 138.8M | 32.4K | 37.2K | 35.4K |
Smart Powerr cash flow statement Correlations
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Smart Powerr Account Relationship Matchups
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Smart Powerr cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 91.6M | 44.2M | (13.2M) | (138.8M) | (124.9M) | (118.7M) | |
| Free Cash Flow | 82.2M | (1.6M) | (351.9K) | (68.1M) | (78.3M) | (74.4M) | |
| Change In Working Capital | 69.5M | (540.8K) | 3.5M | (67.4M) | (60.7M) | (57.7M) | |
| Other Cashflows From Financing Activities | 2M | 3M | (1.0) | (69.1M) | (62.2M) | (59.1M) | |
| Other Non Cash Items | 8.7M | (656.1K) | 558.5K | 96.1K | 110.5K | 116.0K | |
| Total Cash From Operating Activities | 82.2M | (1.6M) | (351.9K) | (68.1M) | (61.3M) | (58.2M) | |
| Net Income | 4.1M | (12.2M) | (4.5M) | (746.8K) | (672.1K) | (638.5K) | |
| Total Cash From Financing Activities | (21.8M) | 3.5M | 42.6M | 42.6M | 48.9M | 51.4M | |
| End Period Cash Flow | 107.8M | 152.0M | 138.8M | 32.4K | 37.2K | 35.4K | |
| Begin Period Cash Flow | 16.2M | 107.8M | 152.0M | 138.8M | 159.6M | 167.6M | |
| Depreciation | 61.9K | 61.4K | 612.0 | 584.0 | 671.6 | 638.02 | |
| Stock Based Compensation | 60.6M | 148.6K | 11.0K | 223.4K | 257.0K | 244.1K | |
| Change To Netincome | (2.1M) | (6.0M) | 11.0M | 368.0K | 423.2K | 402.1K | |
| Net Borrowings | 1M | (25.1M) | 3M | 5M | 4.5M | 4.7M | |
| Change To Account Receivables | 72.9M | 346.9K | 7.8K | (5.3K) | (6.1K) | (5.8K) | |
| Change To Operating Activities | 6.5M | (10.0M) | 15.0M | (268.7K) | (309.0K) | (293.6K) | |
| Issuance Of Capital Stock | 3.3M | 497.2K | 37.6M | (1.0) | (1.15) | (1.09) |
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When determining whether Smart Powerr Corp is a strong investment it is important to analyze Smart Powerr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Powerr's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Powerr. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Powerr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.14) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.