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 $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | -52.32K | -62 | 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 | 9.58M | 4.65M |
| 2019 | -7.13M | -2.87M | 6.34M |
| 2020 | -8.75M | -1.01M | 11.13M |
| 2021 | -6.84M | -266.92K | 6.74M |
| 2022 | 0 | 0 | 0 |
RENO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94M | 6.89M | 5.53M | 9.12M | 901.11K | 325.98K | 39.19K | 40.20K | 286 | 0 |
Operating activities | ||||||||||
Net income | 0 | -24.32M | -15.74M | -10.28M | -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 | 0 | 2.09M | 2.39M | 1.72M | 468.22K | 402.57K | 457.10K | 360.26K | 340 | 0 |
Stock-based compensation expense | 0 | 426.32K | 1.48M | 1.09M | 0 | 329.78K | 723.73K | 175K | 372 | 0 |
| Deferred income tax benefit | 0 | 426.32K | 1.48M | 1.09M | 0 | 329.78K | 723.73K | 175K | 372 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 326.17K | 584.48K | -2.04M | -160.69K | -236.24K | 79.74K | -62.22K | -7 | 0 |
Inventories | 0 | 47.35K | -268.59K | -342.44K | -842.94K | -330.69K | -997.53K | -271.17K | -93 | 0 |
Accounts payable | 0 | 1.64M | -736.96K | 3.26M | 333.63K | 221.46K | 281.78K | 953.08K | 2K | 0 |
Cash generated by operating activities | 0 | -6.84M | -8.75M | -7.13M | -6.04M | -4.77M | -5.18M | -3.17M | -52.32K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -650K | -1.68M | -361.64K | -1.23M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -246.36K | -223.58K | -5.11M | -329.57K | -848.91K | -8.14K | -18.32K | -35 | 0 |
Acquisitions Net | 0 | 8.95K | -650K | 2.25M | 3.5M | 16.76K | 0 | 75K | 0 | 0 |
Cash generated by investing activities | 0 | -266.92K | -1.01M | -2.87M | 9.58M | -2.07M | -8.14K | 56.69K | -62 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.55M | 8.43M | 3.03M | 1.12M | 2.27M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -317K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.81M | -4.60K | -9.16K | -3.78M | 4.03M | -5.42M | 1.95M | -1.88K | 0 |
Cash used in financing activities | 0 | 6.74M | 11.13M | 6.34M | 4.65M | 7.40M | 5.42M | 3.12M | 52.07K | 0 |
Net Change In Cash | 0 | -367.36K | 1.35M | -3.58M | 5.70M | 575.12K | 286.79K | -1.01K | -248 | 0 |
Cash at end of period | 3.94M | 6.52M | 6.89M | 5.53M | 6.60M | 901.11K | 325.98K | 39.19K | 38 | 0 |
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