Smart Powerr Corp (CREG) Cash Flow Statement

Click line-items for a historical chart and %

Income including noncontrolling interest	2.75M
Changes in sales type leases receivables
Depreciation and amortization	3.67K
Amortization of discount related to conversion feature of convertible note
Interest expense from changes in conversion liability
Stock options and warrants expenses
Changes in deferred tax	-2.07M
Interest receivable on sales type lease	-2.79M
Collection of principal on sales type leases	19.26M
Prepaid expenses	-68.77K
Other receivables	-344K
Construction in progress	20.61M
Accounts payable	1.07M
Taxes payable	-175.13K
Interest payable	-49.86K
Long term liability
Accrued liabilities and other payables	-727.41K
Accrued interest on convertible notes
Net cash used in operating activities
Restricted cash	1.1M
Acquisition of property & equipment	0
Net cash provided by (used in) investing activities
Issuance of convertible notes
Cash contribution from noncontrolling interest
Notes payable - bank acceptances
Proceeds from loans	0
Repayment of loans	-30.47M
Advance from related parties
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	-1.14M
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS	-1.07M
CASH & EQUIVALENTS, BEGINNING OF PERIOD	41.75M
CASH & EQUIVALENTS, END OF PERIOD	40.68M
Income tax paid	1.15M
Interest paid	7.89M

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