ME Renewable Power Corporation (MEPW)

USD 1.3

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 36.22 Thousand -13.55 Thousand 6.64 - -
Net Income - 33.41 Thousand -20.46 Thousand -6640.00 -6640.00 -6040.00
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 2817.00 6905.00 6640.00 6640.00 6040.00
Other non-cash items - 2.82 6.90 6.64 6.64 6.04
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - -36.22 Thousand 13.55 Thousand - - -
Debt repayment - -42.77 Thousand -13.55 Thousand - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 2049.00 - - -
Other Financing Activities - 6548.00 25.06 Thousand - - -
Accounts receivables - - - - - -
Accounts payables - 2817.00 6905.00 6640.00 6640.00 6040.00
Inventory - - - - - -
Other working capital - 2817.00 - - - -
Cash at beginning of period - - - - - -
Cash at end of period - - - 6.64 - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - 6.64 - -
Free Cash Flow - 36.22 Thousand -13.55 Thousand 6.64 - -

Cash Flow Charts