RENU — RenuEn Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.12m
- $0.25m
Annual cashflow statement for RenuEn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PRESS | PRESS | 10-K |
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.24 | -1.91 | -1.7 | 0.096 | -0.329 |
| Depreciation | |||||
| Non-Cash Items | 4.14 | 1.44 | 1.7 | — | 0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | 0.465 | — | -0.137 | -0.107 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | 0 | 0 | -0.041 | -0.332 |
| Capital Expenditures | — | — | — | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.084 | -0.138 | 0.138 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.084 | -0.138 | 0.133 |
| Financing Cash Flow Items | — | — | — | 0.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0.2 | 0.219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0.084 | 0.02 | 0.02 |