Renewable Energy and Power, Inc. (RBNW)
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USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -534.53 | -100.58 | -888.43 | -415.74 Thousand | -169.47 Thousand |
| Net Income | -800.82 Thousand | -2786.78 | -852.23 | -1296.71 | -9.92 Million | -1.15 Million |
| Depreciation & Amortization | 1525.00 | 2.59 | 3.18 | 3.34 | 103.45 Thousand | 103.45 Thousand |
| Deferred income taxes | - | - | - | - | 1.66 Million | - |
| Stock-based compensation | - | 84.23 | - | - | 6.22 Million | 35.00 |
| Change in working capital | -60.12 Thousand | 122.81 | 379.89 | 685.58 | 232.63 Thousand | 355.41 Thousand |
| Other non-cash items | -502.51 Thousand | 2042.61 | 368.58 | -280.64 | 2.94 Million | 523.2 Thousand |
| Investing Cash Flow | - | - | - | - | -70 Thousand | - |
| Investments in PPE | 3.00 | -1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -70 Thousand | - |
| Financing Cash Flow | 1.49 Million | 339.21 | 260.21 | 789.22 | 485.17 Thousand | 169.98 Thousand |
| Debt repayment | -1.15 Million | -279.21 | -1.00 | - | -20.4 Thousand | -142.73 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -70 Thousand | - |
| Common Stock Issuance | 2.66 Million | - | - | - | - | - |
| Other Financing Activities | -25 Thousand | 60.00 | 261.21 | 789.22 | 575.57 Thousand | 27.25 |
| Accounts receivables | 29.13 Thousand | 55.87 | 112.63 | 212.98 | -709.03 Thousand | -6720.00 |
| Accounts payables | -176.48 Thousand | 218.46 Thousand | - | - | 673.5 Thousand | 11.16 Thousand |
| Inventory | 87.22 Thousand | -57.48 | 266.27 | 464.09 | -66.57 Thousand | 250.04 Thousand |
| Other working capital | - | 124.42 | 0.99 | 8.51 | 669.48 Thousand | 201.84 Thousand |
| Cash at beginning of period | 128.43 Thousand | 323.76 | 164.12 | 263.33 | 571.00 | 60.00 |
| Cash at end of period | 256.76 Thousand | 221.23 | 323.76 | 164.12 | - | 571.00 |
| Capital Expenditure | 3.00 | -1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 128.33 Thousand | -102.53 | 159.63 | -99.21 | -571.00 | 511.00 |
| Free Cash Flow | -1.36 Million | -535.53 | -100.58 | -888.43 | -415.74 Thousand | -169.47 Thousand |
| Breakdown | 2021 Q2 | 2020 FY | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -417.47 Thousand | -2786.78 | -464.69 Thousand | -464.69 Thousand | -731.69 Thousand | -1.12 Million |
| Depreciation & Amortization | 382.00 | 2.59 | 558.00 | 558.00 | 739.00 | 738.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 75 Thousand | 84.23 | - | - | 73.85 Thousand | 10.37 Thousand |
| Change in working capital | 99.14 Thousand | 122.81 | 4998.00 | 4998.00 | 120.23 Thousand | -7423.00 |
| Other non-cash items | -94.41 Thousand | 2042.61 | 292.79 Thousand | 292.79 Thousand | 455.9 Thousand | 1 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 637.39 Thousand | 339.21 | 25.56 Thousand | 25.56 Thousand | 339.91 Thousand | -51.82 Thousand |
| Debt repayment | -49.23 Thousand | -279.21 | - | - | -16 Thousand | -51.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 588.15 Thousand | 60.00 | 25.56 Thousand | 25.56 Thousand | 323.91 Thousand | - |
| Accounts receivables | 28.58 Thousand | 55.87 | -26.1 Thousand | -26.1 Thousand | 161.36 Thousand | -53.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 70.56 Thousand | -57.48 | 31.42 Thousand | 31.42 Thousand | -79.56 Thousand | -40.75 Thousand |
| Other working capital | - | 124.42 | -317.00 | -317.00 | 38.44 Thousand | 86.61 Thousand |
| Cash at beginning of period | 128.43 Thousand | 323.76 | - | 409.99 Thousand | 151.03 Thousand | 323.75 Thousand |
| Cash at end of period | 428.46 Thousand | 221.23 | -140.78 Thousand | 269.21 Thousand | 409.99 Thousand | 151.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 300.03 Thousand | -102.53 | -140.78 Thousand | -140.78 Thousand | 258.95 Thousand | -172.71 Thousand |
| Free Cash Flow | -337.35 Thousand | -534.53 | -166.34 Thousand | -166.34 Thousand | -80.95 Thousand | -120.89 Thousand |
TGAMES
SPOL
ADX
294870
SQX
300305