RENO — Renovare Environmental Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $40.97m
- $12.35m
Annual cashflow statement for Renovare Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.35 | -14.7 | -10.3 | -15.7 | -24.3 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 9.43 | 1.54 | 3.56 | 14.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -1.2 | -0.129 | 1.11 | 1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.77 | -6.04 | -7.13 | -8.76 | -6.85 |
| Capital Expenditures | -0.009 | -0.33 | -5.11 | -0.224 | -0.246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.06 | 6.41 | 2.23 | -0.793 | -0.021 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | 6.08 | -2.88 | -1.02 | -0.267 |
| Financing Cash Flow Items | -0.023 | 3.25 | 1.34 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.4 | 8.15 | 6.35 | 11.1 | 6.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.575 | 8.23 | -3.59 | 1.36 | -0.367 |