RGGI OTC
Resgreen Group International Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -99.4%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-5.6% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$1M
-5.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$563K
+1053.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51K | -$785K | -$590K | -$3M | -$9M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11K | $25K | $268K | $63K | $565K |
| Other Non-Cash Items | $0 | $656K | $278K | $2M | $7M |
| Operating Cash Flow | -$62K | -$104K | -$44K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$240K | $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 | $0 | $0 | $0 | $0 | $3 |
| Investing Cash Flow | $0 | $0 | -$240K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$102K | $256K | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $59K | $220K | $62K | $0 | $0 |
| Financing Cash Flow | $59K | $168K | $392K | $1M | $2M |
| Net Change in Cash | -$3K | $64K | $107K | $49K | $563K |
| Cash End of Period | $116 | $64K | $171K | $220K | $782K |
| Free Cash Flow | -$62K | -$104K | -$284K | -$1M | -$1M |