Renovare Environmental
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Renovare Environmental generated cash of -$8,758,207, which is less than the previous year. Cash used in financing activities reached the amount of $11,139,625 last year. Net change in cash is therefore $1,359,543.
Cash Flow
| 2013 | -540K | -50K | 870K |
|---|---|---|---|
| 2014 | -52.32K | 0 | 52.07K |
| 2015 | -3.17M | 56.69K | 3.12M |
| 2016 | -5.18M | -8.14K | 5.42M |
| 2017 | -4.77M | -2.07M | 7.40M |
| 2018 | -6.04M | 6.08M | 8.15M |
| 2019 | -7.13M | -2.87M | 6.34M |
| 2020 | -8.75M | -1.01M | 11.13M |
BHTG Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.53M | 9.12M | 901.11K | 325.98K | 39.19K | 40.20K | 286 | 0 |
Operating activities | ||||||||
Net income | -15.74M | -7.62M | -14.67M | -8.35M | -6.74M | -5.00M | -62.72K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.30M | 1.72M | 468.22K | 402.54K | 457.10K | 0 | 0 | 270K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -2.04M | 2.26M | 5.20M | 5.76M | -167.15K | 0 | 0 |
Inventories | 0 | -342.44K | -842.94K | -330.69K | -997.53K | -271.17K | 0 | 0 |
Accounts payable | -736.96K | 3.26M | 333.63K | 221.46K | 281.78K | 953.08K | 2K | 0 |
Cash generated by operating activities | -8.75M | -7.13M | -6.04M | -4.77M | -5.18M | -3.17M | -52.32K | -540K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5.11M | -329.57K | -848.91K | -8.14K | -18.32K | 0 | -50K |
Acquisitions Net | -650K | 2.25M | 6.77M | -1.03M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.01M | -2.87M | 6.08M | -2.07M | -8.14K | 56.69K | 0 | -50K |
Financing activities | ||||||||
Common Stock Issued | 8.43M | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -317K | 0 | 0 | 0 | 0 | 2M |
Repayments of term debt | -4.60K | 0 | -2.47M | 0 | -208.25K | 0 | 0 | 0 |
Cash used in financing activities | 11.13M | 6.34M | 8.15M | 7.40M | 5.42M | 3.12M | 52.07K | 870K |
Net Change In Cash | 1.35M | -3.58M | 8.22M | 575.12K | 286.79K | -1.01K | -248 | 280K |
Cash at end of period | 6.89M | 5.53M | 9.12M | 901.11K | 325.98K | 39.19K | 38 | 280K |
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