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Renewable Energy & Power Inc (RBNW)
OTHER OTC:RBNW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 762.21K | $ 1.02M | $ 3.59M | $ 4.69M | $ 730.59K |
| Gross Profit | $ -96.94K | $ 388.25K | $ 844.86K | $ 1.21M | $ 48.95K |
| Operating Income | $ -1.37M | $ -996.67K | $ -579.63K | $ -997.87K | $ -760.17K |
| EBITDA | $ -326.81K | $ -994.08K | $ -576.45K | $ -994.53K | $ -8.55M |
| Net Income | $ -800.83K | $ -2.79M | $ -852.23K | $ -1.30M | $ -9.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.77K | $ 128.43K | $ 323.76K | $ 164.12K | $ 0.00 |
| Total Assets | $ 429.35K | $ 351.79K | $ 611.31K | $ 734.75K | $ 1.65M |
| Total Debt | $ 2.80M | $ 3.59M | $ 3.45M | $ 2.16M | $ 460.06K |
| Net Debt | $ 2.52M | $ 3.46M | $ 3.13M | $ 2.00M | $ 460.06K |
| Total Liabilities | $ 3.36M | $ 6.29M | $ 5.17M | $ 2.77M | $ 5.16M |
| Stockholders' Equity | $ -2.93M | $ -5.94M | $ -4.56M | $ -2.04M | $ -3.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.36M | $ -535.00 | $ -100.00 | $ -888.00 | $ -415.74K |
| Operating Cash Flow | $ -1.36M | $ -534.00 | $ -100.00 | $ -888.00 | $ -415.74K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -70.00K |
| Financing Cash Flow | $ 1.49M | $ 342.44K | $ 260.00 | $ 789.00 | $ 485.17K |
Renewable Energy & Power Forecast EPS vs Actual EPS
Currently, no data available
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