RENU OTC
RenuEn Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$432K
-940.7% ▼
Capital Expenditures
$5K
+96.3% ▲
Free Cash Flow
-$437K
-142.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55K | -$5M | -$2M | $96K | -$329K |
| Depreciation & Amort. | $593 | $0 | $0 | $4K | $0 |
| Stock-Based Comp. | $0 | $3M | $1M | $0 | $0 |
| Change in Working Capital | -$857K | $1M | $465K | -$137K | -$103K |
| Other Non-Cash Items | $0 | $1M | $17K | -$4K | $0 |
| Operating Cash Flow | -$912K | -$70 | $0 | -$41K | -$432K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$138K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $138K |
| Investing Cash Flow | $0 | $0 | $0 | -$138K | $133K |
| — Financing Activities — | |||||
| Net Debt Issuance | $26K | $0 | $0 | $200K | $219K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $912K | $0 | $0 | $200K | $219K |
| Net Change in Cash | -$57 | -$70 | $0 | $0 | $0 |
| Cash End of Period | $70 | $0 | $0 | $70K | $37K |
| Free Cash Flow | -$912K | -$70 | $0 | -$180K | -$437K |