808 Renewable Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 808 Renewable Energy generated cash of -$718,468, which is more than the previous year. Cash used in financing activities reached the amount of $316,252 last year. Net change in cash is therefore -$427,555.
Cash Flow
| 2013 | -349.92K | 150.32K | -71.09K |
|---|---|---|---|
| 2014 | -1.27M | -28.98K | 5.11M |
| 2015 | -1.22M | 0 | -2.75M |
| 2019 | 59 | -7 | 57 |
| 2020 | -5.65K | 0 | 5.65K |
| 2021 | -1.11M | -657.59K | 2.26M |
| 2022 | -718.46K | -25.33K | 316.25K |
RNWR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 484.23K | 0 | 125.84K | -116.55K | 4.00M | 197.38K | 468.08K |
Operating activities | |||||||
Net income | -680.60K | -213.99K | -5.65K | -54 | -1.74M | -4.54M | -1.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 14.74K | 24.16K | 0 | 14 | 318.10K | 374.60K | 395.05K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.12M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.12M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -15K | 2.38K | 0 | 0 | -71.62K | 82.11K | 179.64K |
Inventories | 7.42K | -859.73K | 0 | 414 | 15.25K | 20.35K | 104.98K |
Accounts payable | -26.70K | 48.74K | 0 | 0 | -15.25K | -20.35K | 247.64K |
Cash generated by operating activities | -718.46K | -1.11M | -5.65K | 59 | -1.22M | -1.27M | -349.92K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.33K | -350.73K | 0 | -7 | 0 | -28.98K | -285.92K |
Acquisitions Net | -25.33K | -306.85K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.33K | -657.59K | 0 | -7 | 0 | -28.98K | 150.32K |
Financing activities | |||||||
Common Stock Issued | 0 | 80K | 0 | 0 | 13K | 5.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -392.14K | -5.37M | 0 |
Repurchases of common stock | 0 | -73.81K | 0 | 0 | -2.35M | -250.12K | 0 |
Repayments of term debt | 316.25K | -2.25M | -5.65K | 0 | 4K | -599.77K | 0 |
Cash used in financing activities | 316.25K | 2.26M | 5.65K | 57 | -2.75M | 5.11M | -71.09K |
Net Change In Cash | -427.55K | 484.23K | 0 | 116.68K | -3.98M | 3.80M | -270.69K |
Cash at end of period | 56.67K | 484.23K | 125.84K | 125 | 17.94K | 4.00M | 197.38K |
| Data source | Data source | Data source | Data source | Data source |