RBNW OTC
Renewable Energy and Power, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.0%
1Y: -98.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±3384.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-254943.6% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$1M
-254466.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$128K
+165.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$1K | -$852 | -$3K | -$801K |
| Depreciation & Amort. | $103K | $3 | $3 | $0 | $2K |
| Stock-Based Comp. | $6M | $0 | $0 | $84 | $0 |
| Change in Working Capital | $233K | $686 | $380 | $326K | -$60K |
| Other Non-Cash Items | $3M | -$281 | $369 | -$871K | -$503K |
| Operating Cash Flow | -$416K | -$888 | -$100 | -$548K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$70K | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$70K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $485K | $0 | -$1K | $279K | -$1M |
| Stock Repurchased | -$70K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $70K | $358K | $1K | $63K | -$25K |
| Financing Cash Flow | $485K | $789 | $260 | $342K | $1M |
| Net Change in Cash | -$571 | -$99 | $160 | -$195K | $128K |
| Cash End of Period | $0 | $164 | $324 | $221 | $257K |
| Free Cash Flow | -$416K | -$888 | -$100 | -$535 | -$1M |