RNWR — 808 Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.14m
- $1.07m
- $0.42m
Annual cashflow statement for 808 Renewable Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.55 | -1.75 | -0.006 | -0.214 | -0.681 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.81 | 0.242 | 0 | -0.096 | -0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.088 | -0.043 | 0 | -0.833 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.28 | -1.23 | -0.006 | -1.12 | -0.718 |
| Capital Expenditures | -0.029 | 0 | 0 | -0.351 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | -0.307 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.029 | 0 | 0 | -0.658 | -0.025 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.12 | -2.76 | 0.006 | 2.26 | 0.316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -3.99 | 0 | 0.484 | -0.428 |