808 Renewable Energy Corp
OTC:RNWR
Cash Flow Statement
Cash Flow Statement
808 Renewable Energy Corp
| 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%
|
|