Real Goods Solar Inc (NASDAQ:RGSE)

0.9811
Delayed Data
As of Apr 19
 -0.0589 / -5.66%
Today’s Change
0.60
Today|||52-Week Range
3.25
-33.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-57.1M-8.8M-25.3M-18.4M
 
 
 
 
 
Depreciation3.2M484.0K424.0K415.0K
 
 
 
 
 
Total Other Cash Flow17.0M-5.4M13.2M2.9M
 
 
 
 
 
Funds From Operations-38.3M-13.8M-11.7M-15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M-840.0K573.0K892.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-30.7M-13.0M-12.3M-16.0M
 
 
 
 
 
 
InvestingCapital Expenditures-945.0K-26.0K-67.0K-432.0K
 
 
 
 
 
Fixed Asset Disposal12.9M181.0K17.0K0.00
 
 
 
 
Other Investing - Uses0.000.000.00-413.0K
 
 
Net Cash Flow Investing12.0M155.0K-50.0K-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M-3.6M-1.6M-1.0M
 
 
 
 
 
Long Term Borrowings0.000.008.9M173.0K
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale6.9M15.0M7.4M17.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.2M11.5M14.7M16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-10.5M-1.4M2.3M-1.8M