Recent Annual Filings for CREG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $121,234,786 | — | — | $-5,605,616 | $-10,764,096 | $7,029 | $274,129 |
| 2023 | $136,469,546 | — | — | $-2,754,817 | $-68,099,899 | $137,223,985 | — |
| 2022 | $139,135,705 | $431,489 | $4,819,164 | $-16,097,080 | $-351,880 | — | $-351,880 |
| 2021 | $153,272,462 | — | — | $-9,182,441 | $-1,612,458 | $42,561,720 | — |
| 2020 | $137,137,520 | — | — | $10,456,878 | $82,248,467 | $3,497,187 | $91,582,716 |
| 2019 | $123,845,141 | $867,431 | $9,974,519 | $-10,284,441 | $-14,649,028 | $-21,816,293 | $-37,001,845 |
| 2018 | $171,452,192 | $8,200,481 | $66,188,920 | $-71,478,381 | $2,168,285 | $3,689,190 | $3,392,899 |
| 2017 | $287,267,296 | $7,285,192 | $2,861,180 | $3,180,794 | $-285,103 | $-740,542 | $2,077,890 |