Renewable Energy and Power, Inc.
RBNW · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$801 | -$3 | -$1 | -$1 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60 | $326 | $0 | $1 |
| Other Non-Cash | -$503 | -$871 | $0 | -$0 |
| Operating Cash Flow | -$1,362 | -$1 | -$0 | -$1 |
| 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. | -$1,153 | $279 | -$1 | $0 |
| Stock Issued | $2,669 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $63 | $1 | $358 |
| Financing Cash Flow | $1,490 | $342 | $0 | $1 |
| Forex Effect | $0 | $10 | $0 | $0 |
| Net Chg. in Cash | $128 | -$195 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $0 | $0 | $0 |
| End Cash | $257 | $0 | $0 | $0 |
| Free Cash Flow | -$1,362 | -$1 | -$0 | -$1 |