RGGI — Resgreen International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $1.95m
- $5.68m
- $0.08m
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 |