Renovare Environmental Inc (RENO) Stock Cash Flow

NASDAQ:RENO • US09074B1070

Current stock price

0.1721
-0.05 (-21.77%)
At close:
0.181
+0.01 (+5.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RENO Net Income ChartRENO Net Income over time chart
-24.32M-15.74M-10.28M-14.75M-8.35M
Depreciation Amortization
RENO Depreciation Amortization ChartRENO Depreciation Amortization over time chart
2.01M2.31M1.73M470.00K402.55K
Change In Working Capital
RENO Change In Working Capital ChartRENO Change In Working Capital over time chart
1.41M1.11M-130.00K-1.20M1.12M
Interest Paid
RENO Interest Paid ChartRENO Interest Paid over time chart
3.00M3.00M2.78MN/AN/A
Taxes Paid
RENO Taxes Paid ChartRENO Taxes Paid over time chart
0.000.000.00N/AN/A
Other non cash items
RENO Other non cash items ChartRENO Other non cash items over time chart
14.06M3.56M1.54M9.43M2.06M
OPERATING CASH FLOW
RENO OPERATING CASH FLOW ChartRENO OPERATING CASH FLOW over time chart
-6.85M-8.76M-7.13M-6.04M-4.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RENO Capital Expenditure ChartRENO Capital Expenditure over time chart
-250.00K-220.00K-5.11M-330.00K-9.23K
Other Investing Activity
RENO Other Investing Activity ChartRENO Other Investing Activity over time chart
-20.00K-790.00K2.23M6.41M-2.06M
INVESTING CASH FLOW
RENO INVESTING CASH FLOW ChartRENO INVESTING CASH FLOW over time chart
-270.00K-1.02M-2.88M6.08M-2.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RENO Debt Issued/Reduced ChartRENO Debt Issued/Reduced over time chart
-1.81M1.14M200.00K4.03M5.16M
Stock Issued/Repurchased
RENO Stock Issued/Repurchased ChartRENO Stock Issued/Repurchased over time chart
8.56M10.00M4.81M870.00K2.27M
Other Financing Activity
RENO Other Financing Activity ChartRENO Other Financing Activity over time chart
N/A0.001.34M3.25M-23.00K
FINANCING CASH FLOW
RENO FINANCING CASH FLOW ChartRENO FINANCING CASH FLOW over time chart
6.75M11.14M6.35M8.15M7.40M
 
Exchange Rate Effect
RENO Exchange Rate Effect ChartRENO Exchange Rate Effect over time chart
0.00-10.00K80.00K40.00K14.23K
CHANGE IN CASH
RENO CHANGE IN CASH ChartRENO CHANGE IN CASH over time chart
-370.00K1.35M-3.58M8.23M575.13K
 
FREE CASH FLOW
Operating Cash Flow
RENO Operating Cash Flow ChartRENO Operating Cash Flow over time chart
-6.85M-8.76M-7.13M-6.04M-4.77M
Capital Expenditure
RENO Capital Expenditure ChartRENO Capital Expenditure over time chart
-250.00K-220.00K-5.11M-330.00K-9.23K
FREE CASH FLOW
RENO FREE CASH FLOW ChartRENO FREE CASH FLOW over time chart
-7.10M-8.98M-12.24M-6.37M-4.78M

All data in USD

Charts

RENO Operating and Free Cash Flow chartRENO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 -2M -4M -6M -8M -10M