| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.20K | $ 51.20K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 46.81K | $ 49.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.01M | $ -3.00M | $ -473.92K | $ -784.96K | $ -51.12K |
| EBITDA | $ -7.23M | $ -2.31M | $ -268.61K | $ -613.09K | $ -51.12K |
| Net Income | $ -9.11M | $ -3.15M | $ -590.08K | $ -784.95K | $ -51.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 782.29K | $ 219.71K | $ 170.95K | $ 63.67K | $ 116.00 |
| Total Assets | $ 1.00M | $ 264.92K | $ 410.95K | $ 63.67K | $ 116.00 |
| Total Debt | $ 3.78M | $ 1.74M | $ 134.10K | $ 90.29K | $ 192.51K |
| Net Debt | $ 3.00M | $ 1.52M | $ -36.85K | $ 26.62K | $ 192.39K |
| Total Liabilities | $ 5.91M | $ 2.14M | $ 956.04K | $ 115.89K | $ 193.19K |
| Stockholders' Equity | $ -4.91M | $ -1.87M | $ -545.09K | $ -52.22K | $ -193.07K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ -1.42M | $ -284.33K | $ -104.23K | $ -62.12K |
| Operating Cash Flow | $ -1.50M | $ -1.42M | $ -44.33K | $ -104.23K | $ -62.12K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -240.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.06M | $ 1.47M | $ 391.61K | $ 167.78K | $ 59.01K |
Resgreen Group International Inc. (RGGI)
OTHER OTC:RGGI
