Renovare Environmental, Inc.
RENO
$0.00
$0.000.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -16.40M | -1.19M | -2.38M | -1.63M |
| Total Depreciation and Amortization | 517.20K | 524.70K | 525.50K | 520.90K | 521.00K |
| Total Amortization of Deferred Charges | 143.40K | 1.85M | 111.50K | 122.20K | 97.20K |
| Total Other Non-Cash Items | 72.80K | 11.03M | -963.20K | -590.00K | -397.50K |
| Change in Net Operating Assets | 402.90K | 2.33M | -404.70K | 6.30K | -526.10K |
| Cash from Operations | -2.24M | -668.20K | -1.92M | -2.32M | -1.94M |
| Capital Expenditure | -- | 6.60K | -69.10K | -168.80K | -44.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 9.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 6.60K | -60.20K | -168.80K | -44.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.10K | -809.60K | -376.10K | -626.10K | -1.10K |
| Issuance of Common Stock | 1.08M | 1.01M | 652.90K | 0.00 | 6.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 874.10K | 200.60K | 276.80K | -626.10K | 6.89M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -461.00K | -1.70M | -3.12M | 4.91M |
