REII — Renewable Innovations Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.06m
- -$0.02m
- $3.47m
Annual cashflow statement for Renewable Innovations, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 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 | 0.194 | -0.394 | -0.07 | -0.027 | -0.945 |
| Depreciation | |||||
| Non-Cash Items | -0.187 | 0.177 | -0.01 | -0.013 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.009 | -0.007 | -0.005 | -0.455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.008 | -0.208 | -0.087 | -0.045 | 0.505 |
| Capital Expenditures | — | — | — | — | -0.817 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.027 | 0 | 0 | 0 | -0.817 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.184 | 0.23 | -0.172 | 0.06 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.219 | 0.022 | -0.259 | 0.015 | 0.903 |