RENU — RenuEn Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |