Renovare Environmental Inc
OTC:RENO
Renovare Environmental Inc
OTC:RENO
Price:
0.0001
USD
Market Closed
Market Cap:
$35.2
Cash Flow Statement
Cash Flow Statement
Renovare Environmental Inc
Renovare Environmental Inc
Currency: USD
| Dec-2021 | Mar-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(24)
|
(25)
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
14
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
|
| Change in Working Capital |
1
|
2
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
-4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+18%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
9
|
3
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
|
| Cash from Financing Activities |
7
N/A
|
1
-89%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(7)
-1 695%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7)
N/A
|
(7)
-4%
|
|
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