Real Goods Solar Inc (NASDAQ:RGSE)

Data as of Jan 30
 -0.0505 / -10.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2M-1.9M-47.2M-11.3M
Total Other Cash Flow348.0K524.0K22.3M-1.5M
Funds From Operations2.4M-978.0K-14.8M-11.8M
Funds From/For Other Operating Expenses2.7M-4.6M-2.1M4.6M
Net Cash Flow - Operating Activities-298.0K3.7M-12.7M-16.4M
InvestingCapital Expenditures-785.0K-678.0K-368.0K-576.0K
Fixed Asset Disposal0.003.4M0.000.00
Net Assets From Acquisitions
Other Investing - Sources0.00730.0K172.0K0.00
Net Cash Flow Investing-785.0K3.5M-196.0K-1.7M
FinancingShort Term Borrowings0.00-3.1M11.6M-7.1M
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00-2.3M-187.0K-26.0K
Net Proceeds Stock Sale0.000.00--27.3M
Common Preferred Redeemed0.00-1.1M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing0.00-6.4M11.5M20.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-1.1M690.0K-1.4M2.1M

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