808 Renewable Energy Corporation
RNWR · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$681 | -$214 | -$6 | -$0 |
| Dep. & Amort. | $15 | $24 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$833 | $0 | $0 |
| Other Non-Cash | -$38 | -$96 | $0 | -$0 |
| Operating Cash Flow | -$718 | -$1,119 | -$6 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | -$309 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$349 | $0 | $0 |
| Investing Cash Flow | -$25 | -$658 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $316 | $2,255 | $6 | $0 |
| Stock Issued | $0 | $80 | $0 | $0 |
| Stock Repurch. | $0 | -$74 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $316 | $2,261 | $6 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$428 | $484 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $484 | $0 | $126 | $0 |
| End Cash | $57 | $484 | $126 | $0 |
| Free Cash Flow | -$718 | -$1,119 | -$6 | $0 |