RGGI — Resgreen International Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Resgreen International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 September 30th	2011 September 30th	2012 September 30th	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	PRESS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	—	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.019	0	-0.014	-3.15	-9.11
Depreciation
Non-Cash Items	0.019	0	0.009	1.69	7.21
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0	0	0.043	0.399
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
Cash from Operating Activities	0	0	-0.005	-1.42	-1.5
Capital Expenditures	0	0	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	—	—
Financing Cash Flow Items	—	—	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0	1.47	2.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	-0.005	0.049	0.563