Real Goods Solar Inc (NASDAQ:RGSE)

1.19
Delayed Data
As of Feb 16
 +0.0031 / +0.26%
Today’s Change
0.60
Today|||52-Week Range
3.25
-19.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-11.3M-57.1M-8.8M-25.3M
 
 
 
 
 
Depreciation1.0M3.2M484.0K424.0K
 
 
 
 
 
Total Other Cash Flow-1.5M17.0M-5.4M13.2M
 
 
 
 
 
Funds From Operations-11.8M-38.3M-13.8M-11.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-7.6M-840.0K573.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-16.4M-30.7M-13.0M-12.3M
 
 
 
 
 
 
InvestingCapital Expenditures-576.0K-945.0K-26.0K-67.0K
 
 
 
 
 
Fixed Asset Disposal0.0012.9M181.0K17.0K
 
 
 
 
Net Assets From Acquisitions -1.2M0.000.000.00
 
 
Net Cash Flow Investing-1.7M12.0M155.0K-50.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-7.1M1.4M-3.6M-1.6M
 
 
 
 
 
Long Term Borrowings0.000.000.008.9M
 
 
Long Term Debt Reduction-26.0K0.000.00--
 
 
Net Proceeds Stock Sale27.3M6.9M15.0M7.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.2M8.2M11.5M14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.1M-10.5M-1.4M2.3M