E
808 Renewable Energy Corporation RNWR
OTC PK
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -100.00K -194.10K -64.40K -46.30K -117.20K
Total Depreciation and Amortization 4.10K 3.70K 3.70K 3.30K 21.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.90K -75.00K -122.50K -63.10K -75.00K
Change in Net Operating Assets -402.30K 431.40K 151.30K -195.20K -1.08M
Cash from Operations -551.10K 165.90K -32.00K -301.30K -1.25M
Capital Expenditure 94.60K -102.60K -9.40K -8.10K -246.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 14.50K
Cash from Investing 94.60K -102.60K -9.40K -8.10K -232.50K
Total Debt Issued 345.70K -293.10K 52.40K 241.90K 1.25M
Total Debt Repaid 0.00 0.00 0.00 -30.60K 37.90K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 0.00 --
Cash from Financing 345.70K -293.10K 52.40K 211.20K 1.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- --
Net Change in Cash -110.70K -229.80K 11.00K -98.10K -186.20K
Weiss Ratings