MEPW — ME Renewable Power Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for ME Renewable Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.006 | -0.007 | -0.007 | -0.02 | 0.033 |
Depreciation | |||||
Changes in Working Capital | 0.006 | 0.007 | 0.007 | 0.007 | 0.003 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | 0 | 0 | 0 | -0.014 | 0.036 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0.014 | -0.036 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |