Renewable Energy and Power, Inc.
RBNW · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$417 | -$465 | -$465 | -$732 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $75 | $0 | $0 | $74 |
| Change in WC | $99 | $5 | $5 | $120 |
| Other Non-Cash | -$94 | $293 | $293 | $456 |
| Operating Cash Flow | -$337 | -$166 | -$166 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $0 | $0 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $588 | $26 | $26 | $324 |
| Financing Cash Flow | $637 | $26 | $26 | $340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $300 | -$141 | -$141 | $259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $0 | $410 | $151 |
| End Cash | $428 | -$141 | $269 | $410 |
| Free Cash Flow | -$337 | -$166 | -$166 | -$81 |