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Renewable Energy & Power Inc (RBNW)
OTHER OTC:RBNW
US Market
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Renewable Energy & Power (RBNW) Cash flow

49 Followers

Renewable Energy & Power Cash Flow

RBNW's free cash flow for Q was $-47.86K. For the fiscal year, RBNW's free cash flow was decreased by $-246.27K and operating cash flow was $-47.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 17Sep 16Sep 15Sep 14Sep 13
Operating Cash Flow
$ -395.33K$ -415.74K$ -169.47K$ -26.30K$ 382.00-
Investing Cash Flow
$ -70.00K$ -70.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 379.60K$ 485.17K$ 169.98K$ 25.90K$ 0.00$ 14.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.16K$ 0.00$ 571.00$ 60.00$ 462.00$ 80.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 14.37K
Issuance Of Debt
$ 343.50K$ 505.57K$ 169.98K$ 25.90K--
Repayment Of Debt
$ 54.60K$ -20.40K----
Free Cash Flow
$ -395.33K$ -415.74K$ -169.47K$ -26.30K$ 382.00$ -14.29K
Domestic Sales
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Foreign Sales
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Currency in USD

Renewable Energy & Power Cash Flow

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