RBNW — Renewable Energy and Power Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- $0.72m
- $0.73m
2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | 2017 September 30th | |
---|---|---|---|---|---|
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 | -0.213 | -0.341 | -0.111 | -1.15 | -9.92 |
Depreciation | |||||
Non-Cash Items | 0.116 | — | — | 0.523 | 9.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.004 | 0.237 | -0.018 | 0.355 | 0.206 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.014 | 0 | -0.026 | -0.169 | -0.416 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -0.07 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.07 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.014 | — | 0.026 | 0.17 | 0.485 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | -0 | 0.001 | -0.001 |