808 RENEWABLE ENERGY CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2015
OPERATING ACTIVITIES
Net Income	-$404.9K 48.83% YoY	-$272.1K 4708.48% YoY	-$5.658K -88.68% YoY	-$1.747M -61.61% YoY
Depreciation, Depletion And Amortization	$8.189K -66.11% YoY	$24.16K N/A	$0.00 N/A	$318.1K -15.09% YoY
Cash From Operating Activities	-$718.5K -35.79% YoY	-$1.119M 19676.88% YoY	-$5.658K N/A	-$1.230M -3.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.34K -107.22% YoY	-$350.7K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$306.9K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$25.34K -96.15% YoY	-$657.6K N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$80.00K N/A	$0.00 N/A	-$2.350M -144.6% YoY
Debt Paid & Issued, Net	N/A	$30.28K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$316.3K -86.01% YoY	$2.261M 39857.58% YoY	$5.658K N/A	-$2.759M -153.93% YoY
NET CHANGE
Cash From Operating Activities	-$718.5K -35.79% YoY	-$1.119M 19676.88% YoY	-$5.658K N/A	-$1.230M -3.76% YoY
Cash From Investing Activities	-$25.34K -96.15% YoY	-$657.6K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$316.3K -86.01% YoY	$2.261M 39857.58% YoY	$5.658K N/A	-$2.759M -153.93% YoY
Net Change In Cash	-$427.6K -188.3% YoY	$484.2K N/A	$0.00 N/A	-$3.989M -204.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$718.5K -35.79% YoY	-$1.119M 19676.88% YoY	-$5.658K N/A	-$1.230M -3.76% YoY
Capital Expenditures	$25.34K -107.22% YoY	-$350.7K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$743.8K -3.18% YoY	-$768.2K 13477.87% YoY	-$5.658K N/A	-$1.230M -1.53% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	-$100.0K N/A	-$99.15K N/A	-$64.44K 25.94% YoY	-$72.01K 714.33% YoY	-$354.4K -85.73% YoY	-$261.5K -66.9% YoY	-$218.5K -65.32% YoY	-$912.2K 40.34% YoY	-$2.483M 1279.41% YoY	-$790.0K 139.39% YoY	-$630.0K 110.0% YoY	-$650.0K 66.67% YoY
Depreciation, Depletion And Amortization	$8.720K N/A	$2.163K 216200.0% YoY	$3.680K N/A	$3.281K 1142.8% YoY	$78.96K -6.68% YoY	$78.96K -12.27% YoY	$79.47K -20.53% YoY	$80.71K -19.29% YoY	$84.61K -15.39% YoY	$90.00K -10.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$551.1K N/A	$165.9K N/A	-$32.02K N/A	-$301.3K 2304.69% YoY	-$123.9K -76.52% YoY	-$94.86K -20.95% YoY	-$104.2K -76.33% YoY	-$906.6K 377.18% YoY	-$527.6K 305.86% YoY	-$120.0K 33.33% YoY	-$440.0K 340.0% YoY	-$190.0K 533.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$94.64K N/A	-$102.6K N/A	-$9.350K N/A	-$8.050K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.010K -105.05% YoY	$0.00 -100.0% YoY	-$10.00K -91.67% YoY	-$20.00K -71.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	$94.64K N/A	-$102.6K N/A	-$9.350K N/A	-$8.050K -97.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.010K -99.76% YoY	$0.00 -100.0% YoY	-$10.00K -91.67% YoY	-$20.00K -71.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$2.215M N/A	$5.270M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$30.61K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$345.7K N/A	-$293.1K N/A	$52.40K N/A	$211.2K -79.15% YoY	-$9.810K -100.22% YoY	-$165.6K -238.0% YoY	-$201.7K -144.81% YoY	-$2.382M -12011.25% YoY	$4.526M -3117.36% YoY	$120.0K -14.29% YoY	$450.0K N/A	$20.00K -133.33% YoY
NET CHANGE
Cash From Operating Activities	-$551.1K N/A	$165.9K N/A	-$32.02K N/A	-$301.3K 2304.69% YoY	-$123.9K -76.52% YoY	-$94.86K -20.95% YoY	-$104.2K -76.33% YoY	-$906.6K 377.18% YoY	-$527.6K 305.86% YoY	-$120.0K 33.33% YoY	-$440.0K 340.0% YoY	-$190.0K 533.33% YoY
Cash From Investing Activities	$94.64K N/A	-$102.6K N/A	-$9.350K N/A	-$8.050K -97.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.010K -99.76% YoY	$0.00 -100.0% YoY	-$10.00K -91.67% YoY	-$20.00K -71.43% YoY
Cash From Financing Activities	$345.7K N/A	-$293.1K N/A	$52.40K N/A	$211.2K -79.15% YoY	-$9.810K -100.22% YoY	-$165.6K -238.0% YoY	-$201.7K -144.81% YoY	-$2.382M -12011.25% YoY	$4.526M -3117.36% YoY	$120.0K -14.29% YoY	$450.0K N/A	$20.00K -133.33% YoY
Net Change In Cash	-$110.7K N/A	-$229.8K N/A	$11.03K N/A	-$98.09K -114.14% YoY	-$133.7K -103.34% YoY	-$260.5K N/A	-$305.8K 2.668671793702033e+17% YoY	-$3.289M 1630.99% YoY	$3.999M 2756.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$190.0K 18.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$551.1K N/A	$165.9K N/A	-$32.02K N/A	-$301.3K 2304.69% YoY	-$123.9K -76.52% YoY	-$94.86K -20.95% YoY	-$104.2K -76.33% YoY	-$906.6K 377.18% YoY	-$527.6K 305.86% YoY	-$120.0K 33.33% YoY	-$440.0K 340.0% YoY	-$190.0K 533.33% YoY
Capital Expenditures	-$94.64K N/A	-$102.6K N/A	-$9.350K N/A	-$8.050K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.010K -105.05% YoY	$0.00 -100.0% YoY	-$10.00K -91.67% YoY	-$20.00K -71.43% YoY
Free Cash Flow	-$456.5K N/A	$268.5K N/A	-$22.67K N/A	-$293.2K N/A	-$123.9K -76.56% YoY	-$94.86K -20.95% YoY	-$104.2K -75.78% YoY	-$906.6K 433.32% YoY	-$528.6K 380.57% YoY	-$120.0K 1100.0% YoY	-$430.0K -2250.0% YoY	-$170.0K -525.0% YoY