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 | -404.80K | -422.00K | -264.70K | -240.00K | -214.00K |
| Total Depreciation and Amortization | 14.80K | 31.80K | 29.40K | 27.30K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.50K | -335.60K | -304.00K | -158.80K | -95.70K |
| Change in Net Operating Assets | -14.80K | -687.60K | -887.30K | -1.04M | -833.40K |
| Cash from Operations | -718.50K | -1.41M | -1.43M | -1.41M | -1.12M |
| Capital Expenditure | -25.50K | -367.00K | -368.20K | -358.80K | -350.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.70K | -1.70K | -308.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.50K | 1.80K | 1.80K | 1.80K |
| Cash from Investing | -25.50K | -352.60K | -368.30K | -358.90K | -657.70K |
| Total Debt Issued | 346.90K | 1.26M | 1.53M | 1.49M | 2.25M |
| Total Debt Repaid | -30.60K | 7.30K | -30.60K | -30.60K | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 80.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -73.80K |
| 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 | 316.20K | 1.26M | 1.50M | 1.46M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -427.60K | -503.10K | -296.70K | -307.70K | 484.20K |
