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Real Goods Solar (RGSE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RGSE Annual Cash Flow →
Looking at cash flow data from Real Goods Solar through Sep 30 2018 provides insight into Sep 30 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-11.38
Depreciation & amortization0.22
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.10
Inventories Decrease /-Increase-3.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts-
Amortization Of Discounts On Lines Of Credit-
Interest Expense Related Party-
Warranty Reserves-
Increase Decrease In Deferred Debt Discount Expense-
Servicing Liability At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions-
Capital Leases Income Statement Sales Type Lease Revenue-
Change In Fair Value Of Derivative Liabilities And Loss On Debt Extinguishment0.86
Gains Losses On Sales Of Assets0.01
Loss On Settlement Of Proxy Contest-
Gain Loss Related To Litigation Settlement-0.16
Increase Decrease In Net Investment In Sales Type Leases And Other Current Assets0.58
Increase Decrease In Deferred Revenue And Other Current Liabilities0.29
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.49
Increase (Decrease) in Accounts Payable2.49
Increase (Decrease) in Accrued Liabilities0.51
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Deferred Charges0.13
Other Working Capital-0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-8.54
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net0.11
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.93
Proceeds From Warrant Exercises Offerings And Warrant-
Proceeds From Sale Of Common Stock And Warrant Exercises Net Of Costs-
Restricted Cash Released Upon Conversion Of Debt-
Proceeds From Collection Of Investor Notes-
Proceeds From Issuance Of2018 Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.72
Effect of exchange rate on cash flow-5.03
Discontinued operations0.00
Free Cash Flow-8.75
Total Cash Flow-5.03
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About RGSE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.