808 Renewable Energy Corporation
RNWR
$0.00
$0.000.00%
| 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 |
