$CREG Cashflow Statement | Understand Stock

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$CREG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.900M 86.02% YoY	-$1.559M 108.76% YoY	-$746.8K -83.25% YoY	-$4.457M -63.55% YoY	-$12.23M -401.98% YoY
Depreciation, Depletion And Amortization	$47.10K 47000.0% YoY	$100.00 -82.76% YoY	$580.00 -4.92% YoY	$610.00 -4.69% YoY	$640.00 N/A
Cash From Operating Activities	$66.91M -721.59% YoY	-$10.76M -84.19% YoY	-$68.10M 19253.16% YoY	-$351.9K -78.18% YoY	-$1.612M -101.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$750.0K N/A	N/A	N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$98.72M -994.94% YoY	$11.03M -115.96% YoY	-$69.12M N/A	N/A	N/A
Cash From Investing Activities	-$99.47M -1001.74% YoY	$11.03M -115.96% YoY	-$69.12M N/A	N/A N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.14M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$37.56M 7412.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.14M N/A	N/A N/A	N/A	N/A N/A	$42.56M 1116.05% YoY
NET CHANGE
Cash From Operating Activities	$66.91M -721.59% YoY	-$10.76M -84.19% YoY	-$68.10M 19253.16% YoY	-$351.9K -78.18% YoY	-$1.612M -101.96% YoY
Cash From Investing Activities	-$99.47M -1001.74% YoY	$11.03M -115.96% YoY	-$69.12M N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$32.14M N/A	N/A N/A	N/A	N/A N/A	$42.56M 1116.05% YoY
Net Change In Cash	$14.82K -310.77% YoY	-$7.029K -99.99% YoY	-$137.2M 939.72% YoY	-$13.20M -129.85% YoY	$44.21M -48.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.91M -721.59% YoY	-$10.76M -84.19% YoY	-$68.10M 19253.16% YoY	-$351.9K -78.18% YoY	-$1.612M -101.96% YoY
Capital Expenditures	$750.0K N/A	N/A	N/A	N/A	N/A N/A
Free Cash Flow	$66.16M N/A	N/A	N/A	N/A	-$1.612M -101.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$547.4K -38.11% YoY	-$470.4K -22.47% YoY	-$300.4K 14.33% YoY	-$1.245M 203.79% YoY	-$884.5K 216.11% YoY	-$606.7K 165.26% YoY	-$262.7K 45.38% YoY	-$409.8K 65.33% YoY	-$279.8K 212.61% YoY	-$228.7K -93.16% YoY	-$180.7K -59.63% YoY	-$247.8K 10.25% YoY	-$89.50K -79.73% YoY	-$3.343M -75.45% YoY	-$447.6K -19.57% YoY	-$224.8K -110.12% YoY	-$441.5K 57.66% YoY	-$13.62M -414.48% YoY	-$556.6K -16.93% YoY
Depreciation, Depletion And Amortization	N/A	$47.10K 47000.0% YoY	$15.30K N/A	$9.800K N/A	N/A	$100.00 -82.76% YoY	N/A	N/A	N/A	$580.00 -4.92% YoY	N/A	N/A	N/A	$610.00 -4.69% YoY	N/A	N/A	N/A	$640.00 N/A	N/A
Cash From Operating Activities	-$125.9K -100.19% YoY	$2.466M -123.63% YoY	-$53.00K -35.79% YoY	-$131.3K 103.22% YoY	$64.63M -35315.62% YoY	-$10.43M -6616.8% YoY	-$82.54K -110.58% YoY	-$64.61K -99.91% YoY	-$183.5K 161.11% YoY	$160.1K -474.5% YoY	$780.0K -651.12% YoY	-$68.97M 53292.17% YoY	-$70.28K 82.93% YoY	-$42.75K 49.79% YoY	-$141.5K -84.32% YoY	-$129.2K -193.25% YoY	-$38.42K -95.31% YoY	-$28.54K -100.11% YoY	-$902.5K -111.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$34.90K N/A	$0.00 N/A	$0.00 N/A	$784.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$154.7M 169.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.99M -18.34% YoY	-$57.47M -16.86% YoY	-$39.99K N/A	-$21.86K -100.03% YoY	$68.56M -148.6% YoY	-$69.12M N/A	N/A	$71.08M N/A	-$141.1M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$156.8M 184.12% YoY	-$154.7M 169.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.20M -19.49% YoY	-$57.47M -16.86% YoY	-$39.99K N/A	-$21.86K -100.03% YoY	$68.56M -148.6% YoY	-$69.12M N/A	N/A	$71.08M N/A	-$141.1M N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.865M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$22.27M N/A	$0.00 N/A	$0.00 N/A	$9.865M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$125.9K -100.19% YoY	$2.466M -123.63% YoY	-$53.00K -35.79% YoY	-$131.3K 103.22% YoY	$64.63M -35315.62% YoY	-$10.43M -6616.8% YoY	-$82.54K -110.58% YoY	-$64.61K -99.91% YoY	-$183.5K 161.11% YoY	$160.1K -474.5% YoY	$780.0K -651.12% YoY	-$68.97M 53292.17% YoY	-$70.28K 82.93% YoY	-$42.75K 49.79% YoY	-$141.5K -84.32% YoY	-$129.2K -193.25% YoY	-$38.42K -95.31% YoY	-$28.54K -100.11% YoY	-$902.5K -111.01% YoY
Cash From Investing Activities	$156.8M 184.12% YoY	-$154.7M 169.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.20M -19.49% YoY	-$57.47M -16.86% YoY	-$39.99K N/A	-$21.86K -100.03% YoY	$68.56M -148.6% YoY	-$69.12M N/A	N/A	$71.08M N/A	-$141.1M N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	N/A
Cash From Financing Activities	N/A N/A	$22.27M N/A	$0.00 N/A	$0.00 N/A	$9.865M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$158.8M 22.52% YoY	-$129.9M 91.35% YoY	-$53.00K -56.75% YoY	-$131.3K 51.84% YoY	$129.6M 89.03% YoY	-$67.90M -1.54% YoY	-$122.5K -115.71% YoY	-$86.47K -104.11% YoY	$68.54M -149.39% YoY	-$68.96M 161219.27% YoY	$780.0K -651.12% YoY	$2.104M -1728.87% YoY	-$138.8M -22613.52% YoY	-$42.75K 49.79% YoY	-$141.5K -84.32% YoY	-$129.2K -102.9% YoY	$616.4K -98.35% YoY	-$28.54K -100.09% YoY	-$902.5K -110.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$125.9K -100.19% YoY	$2.466M -123.63% YoY	-$53.00K -35.79% YoY	-$131.3K 103.22% YoY	$64.63M -35315.62% YoY	-$10.43M -6616.8% YoY	-$82.54K -110.58% YoY	-$64.61K -99.91% YoY	-$183.5K 161.11% YoY	$160.1K -474.5% YoY	$780.0K -651.12% YoY	-$68.97M 53292.17% YoY	-$70.28K 82.93% YoY	-$42.75K 49.79% YoY	-$141.5K -84.32% YoY	-$129.2K -193.25% YoY	-$38.42K -95.31% YoY	-$28.54K -100.11% YoY	-$902.5K -111.01% YoY
Capital Expenditures	N/A	-$34.90K N/A	$0.00 N/A	$0.00 N/A	$784.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$2.501M N/A	-$53.00K N/A	-$131.3K N/A	$63.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A