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808 Renewable Energy Corp
OTC:RNWR

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808 Renewable Energy Corp
OTC:RNWR
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Price: 0.0001 USD Market Closed
Market Cap: $139.5k

Cash Flow Statement

Cash Flow Statement
808 Renewable Energy Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
(1)
(1)
(2)
(2)
(5)
(5)
(4)
(4)
(2)
(0)
(0)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
1
1
3
2
2
2
0
(0)
(0)
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
Cash from Operating Activities
(0)
N/A
(1)
-46%
(1)
-67%
(1)
-4%
(1)
-45%
(2)
-56%
(2)
+17%
(2)
+2%
(1)
+25%
(0)
+75%
(0)
-11%
(0)
+50%
(1)
-329%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+33%
0
+55%
0
+26%
(0)
N/A
(0)
+69%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-115%
(0)
-590%
(0)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
5
3
3
3
(2)
0
0
0
0
Net Issuance of Debt
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
0
0
(0)
0
Cash Paid for Dividends
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Other
0
0
0
1
0
1
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
0
+4 500%
0
-4%
5
+1 063%
3
-47%
2
-24%
2
-14%
(3)
N/A
0
N/A
0
+25%
(0)
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-11%
(0)
+73%
(0)
+38%
4
N/A
1
-81%
0
-43%
0
-64%
(4)
N/A
(0)
+98%
(0)
+11%
(0)
-264%
(0)
-35%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-18%
(1)
-31%
(1)
+5%
(1)
-40%
(2)
-53%
(2)
+17%
(2)
+2%
(1)
+25%
(0)
+75%
(0)
-13%
(0)
+18%
(1)
-159%
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