Renavotio
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 Renavotio generated cash of -$1,013,728, which is less than the previous year. Cash used in financing activities reached the amount of $924,688 last year. Net change in cash is therefore $86,836.
Cash Flow
| 2014 | -32.99K | 0 | 20.63K |
|---|---|---|---|
| 2015 | -42.37K | 0 | 55.87K |
| 2016 | -66.30K | 0 | 53.26K |
| 2017 | -104.92K | 0 | 159.20K |
| 2018 | 456.37K | 0 | 9.65K |
| 2019 | -692.46K | 0 | 198.65K |
| 2020 | -1.01M | 175.87K | 924.68K |
RIII Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.96K | 520.77K | 54.74K | 459 | 13.50K | 0 | 0 |
Operating activities | |||||||
Net income | -1.75M | -1.45M | 647.17K | -24.16K | -61.35K | -73.28K | -34.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 80.98K | 4.41K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 545.61K | 197.5K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 545.61K | 197.5K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -103.51K | 1.14M | -1.09M | -123K | 0 | 0 | 0 |
Inventories | -82.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12.70K | -938.28K | 936.86K | 40K | 0 | 0 | 0 |
Cash generated by operating activities | -1.01M | -692.46K | 456.37K | -104.92K | -66.30K | -42.37K | -32.99K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 323.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 175.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 396.29K | 0 | 0 | 64.64K | 0 | 0 | 14.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -271.35K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 924.68K | 198.65K | 9.65K | 159.20K | 53.26K | 55.87K | 20.63K |
Net Change In Cash | 86.83K | -493.81K | 466.03K | 54.28K | -13.04K | 13.50K | -12.36K |
Cash at end of period | 113.79K | 26.96K | 520.77K | 54.74K | 459 | 13.50K | -12.36K |
| Data source | Data source | Data source | Data source | Data source | Data source |