RNWR's free cash flow for Q was $-551.09K. For the fiscal year, RNWR's free cash flow was decreased by $-1.90M and operating cash flow was $-551.09K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 15	Dec 14
Operating Cash Flow	$ -718.47K	$ -718.47K	$ 1.18M	$ -5.66K	$ -1.23M	$ -1.28M
Investing Cash Flow	$ -25.34K	$ -25.34K	$ -397.01K	$ 0.00	$ 0.00	$ -28.99K
Financing Cash Flow	$ 316.25K	$ 316.25K	$ 2.26M	$ 5.66K	$ -2.76M	$ 5.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 998.95K	$ 56.67K	$ 3.04M	$ 0.00	$ 17.94K	$ 4.01M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 762.00	$ 800.00
Interest Paid Supplemental Data	$ 3.22K	$ 3.22K	$ 6.55K	$ 0.00	$ 161.00	$ 24.29K
Issuance Of Capital Stock	-	-	$ 80.00K	$ 0.00	-	-
Issuance Of Debt	$ 670.19K	$ 345.32K	$ 2.22M	$ 5.66K	$ 13.00K	$ 550.10K
Repayment Of Debt	$ 765.00	-	$ -2.25M	-	$ -9.00K	$ -599.77K
Free Cash Flow	$ -718.47K	$ -718.47K	$ 1.18M	$ -5.66K	$ -1.23M	$ -1.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

808 Renewable Energy Cash Flow

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