Renewable Energy and Power, Inc.
RBNW
$0.00
$0.000.00%
OTC PK
| 03/31/2021 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -417.50K | -731.70K | -1.13M | ||
| Total Depreciation and Amortization | 400.00 | 700.00 | 700.00 | ||
| Total Amortization of Deferred Charges | 33.20K | 345.00K | 1.00M | ||
| Total Other Non-Cash Items | 47.60K | 211.60K | 33.30K | ||
| Change in Net Operating Assets | -1.10K | 93.40K | -31.90K | ||
| Cash from Operations | -337.40K | -81.00K | -120.90K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 127.50K | 339.90K | -- | ||
| Total Debt Repaid | -95.20K | 0.00 | -51.80K | ||
| Issuance of Common Stock | 605.10K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 637.40K | 339.90K | -51.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 300.00K | 259.00K | -172.70K | ||