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Renewable Energy and Power, Inc. (RBNW)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:39AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,637
Other working capital
-395.326
Net cash provided by operating activities
-395.326
Cash flows from financing activities
Debt repayment
36.1
Net cash used provided by (used for) financing activities
309.596
Net change in cash
-85.73
Cash at beginning of period
85.73
Free cash flow
Operating cash flow
-395.326
Free cash flow
-395.326