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RENEWABLE ENERGY & POWER INC (RBNW)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jun 10 12:44 ET
26.24KMarket Cap0.00P/E (TTM)

RENEWABLE ENERGY & POWER INC (RBNW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2018
(Q2)Mar 31, 2018
(Q1)Dec 31, 2017
(FY)Sep 30, 2017
(Q4)Sep 30, 2017
(Q3)Jun 30, 2017
(Q2)Mar 31, 2017
(Q1)Dec 31, 2016
(FY)Sep 30, 2016
(Q4)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-580.13%-100.7K
-90.23%-388.9K
84.41%-14.81K
-677.23%-204.44K
-180.36%-72.47K
Net income from continuing operations
----
----
----
-761.45%-9.92M
----
----
----
----
-934.78%-1.15M
----
Operating gains losses
----
----
----
--1.67M
----
----
----
----
----
----
Depreciation and amortization
----
----
----
-0.00%103.45K
----
----
----
----
0.00%103.45K
----
Other non cash items
----
----
----
147.96%1.27M
----
----
----
----
--513.21K
----
Change In working capital
----
----
----
-34.55%232.63K
----
----
----
----
2,024.18%355.42K
----
-Change in receivables
----
----
----
-3.45%-709.04K
----
----
----
----
-8.18%-685.37K
----
-Change in inventory
----
----
----
-126.62%-66.57K
----
----
----
----
186.59%250.05K
----
-Change in payables and accrued expense
----
----
----
2.85%728.94K
----
----
----
----
34.27%708.74K
----
-Change in other current liabilities
----
----
----
240.61%279.3K
----
----
----
----
--82K
----
Cash from discontinued investing activities
Operating cash flow
76.83%-47.86K
-9,685.03%-52.94K
-580.13%-100.7K
-145.32%-415.74K
-416.79%-193.83K
-1,295.82%-206.57K
97.56%-541
84.41%-14.81K
-544.31%-169.47K
-45.10%-37.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
---70K
----
----
----
----
--0
--3.65K
Financing cash flow
Cash flow from continuing financing activities
-89.50%30.7K
13,645.10%70.1K
605.08%100.7K
144.24%415.17K
263.06%108.1K
1,402.58%292.28K
-98.03%510
-84.95%14.28K
556.28%169.98K
14.95%29.77K
Net issuance payments of debt
-89.50%30.7K
13,645.10%70.1K
605.08%100.7K
185.42%485.17K
675.11%178.1K
1,402.58%292.28K
-98.44%510
-84.95%14.28K
556.28%169.98K
--22.98K
Net common stock issuance
----
----
----
---70K
----
----
----
----
----
----
Net other financing activities
----
----
----
--70K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-89.50%30.7K
13,645.10%70.1K
605.08%100.7K
185.42%485.17K
498.16%178.1K
1,402.58%292.28K
-98.03%510
-84.95%14.28K
556.28%169.98K
14.95%29.77K
Net cash flow
Beginning cash position
107,168.75%17.16K
--0
--0
851.67%571
1,742.47%85.73K
--16
--47
851.67%571
-87.01%60
58,062.50%4.65K
Current changes in cash
----
----
----
-211.74%-571
-2,000.20%-85.73K
1,742.12%85.71K
---31
-773.33%-524
227.11%511
-7,950.00%-4.08K
End cash Position
--0
107,168.75%17.16K
--0
--0
--0
1,742.47%85.73K
--16
--47
851.67%571
851.67%571
Free cash flow
76.83%-47.86K
-9,685.03%-52.94K
-580.13%-100.7K
-145.32%-415.74K
-416.79%-193.83K
-1,295.82%-206.57K
97.56%-541
84.41%-14.81K
-544.31%-169.47K
-45.10%-37.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2018(Q2)Mar 31, 2018(Q1)Dec 31, 2017(FY)Sep 30, 2017(Q4)Sep 30, 2017(Q3)Jun 30, 2017(Q2)Mar 31, 2017(Q1)Dec 31, 2016(FY)Sep 30, 2016(Q4)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -580.13%-100.7K-90.23%-388.9K84.41%-14.81K-677.23%-204.44K-180.36%-72.47K
Net income from continuing operations -------------761.45%-9.92M-----------------934.78%-1.15M----
Operating gains losses --------------1.67M------------------------
Depreciation and amortization -------------0.00%103.45K----------------0.00%103.45K----
Other non cash items ------------147.96%1.27M------------------513.21K----
Change In working capital -------------34.55%232.63K----------------2,024.18%355.42K----
-Change in receivables -------------3.45%-709.04K-----------------8.18%-685.37K----
-Change in inventory -------------126.62%-66.57K----------------186.59%250.05K----
-Change in payables and accrued expense ------------2.85%728.94K----------------34.27%708.74K----
-Change in other current liabilities ------------240.61%279.3K------------------82K----
Cash from discontinued investing activities
Operating cash flow 76.83%-47.86K-9,685.03%-52.94K-580.13%-100.7K-145.32%-415.74K-416.79%-193.83K-1,295.82%-206.57K97.56%-54184.41%-14.81K-544.31%-169.47K-45.10%-37.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ---------------70K------------------0--3.65K
Financing cash flow
Cash flow from continuing financing activities -89.50%30.7K13,645.10%70.1K605.08%100.7K144.24%415.17K263.06%108.1K1,402.58%292.28K-98.03%510-84.95%14.28K556.28%169.98K14.95%29.77K
Net issuance payments of debt -89.50%30.7K13,645.10%70.1K605.08%100.7K185.42%485.17K675.11%178.1K1,402.58%292.28K-98.44%510-84.95%14.28K556.28%169.98K--22.98K
Net common stock issuance ---------------70K------------------------
Net other financing activities --------------70K------------------------
Cash from discontinued financing activities
Financing cash flow -89.50%30.7K13,645.10%70.1K605.08%100.7K185.42%485.17K498.16%178.1K1,402.58%292.28K-98.03%510-84.95%14.28K556.28%169.98K14.95%29.77K
Net cash flow
Beginning cash position 107,168.75%17.16K--0--0851.67%5711,742.47%85.73K--16--47851.67%571-87.01%6058,062.50%4.65K
Current changes in cash -------------211.74%-571-2,000.20%-85.73K1,742.12%85.71K---31-773.33%-524227.11%511-7,950.00%-4.08K
End cash Position --0107,168.75%17.16K--0--0--01,742.47%85.73K--16--47851.67%571851.67%571
Free cash flow 76.83%-47.86K-9,685.03%-52.94K-580.13%-100.7K-145.32%-415.74K-416.79%-193.83K-1,295.82%-206.57K97.56%-54184.41%-14.81K-544.31%-169.47K-45.10%-37.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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