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 | 79.42% | -1,281.39% | 50.13% | -45.65% | 45.67% |
| Total Depreciation and Amortization | -1.43% | -0.15% | 0.88% | -0.02% | -9.96% |
| Total Amortization of Deferred Charges | -92.24% | 1,556.59% | -8.76% | 25.72% | 15.30% |
| Total Other Non-Cash Items | -99.34% | 1,244.64% | -63.25% | -48.43% | 57.06% |
| Change in Net Operating Assets | -82.71% | 675.88% | -6,523.81% | 101.20% | -126.00% |
| Cash from Operations | -235.00% | 65.16% | 17.37% | -19.66% | -55.47% |
| Capital Expenditure | -- | 109.55% | 59.06% | -279.33% | 56.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 110.96% | 64.34% | -279.33% | 94.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.16% | -115.26% | 39.93% | -56,818.18% | 0.00% |
| Issuance of Common Stock | 6.43% | 54.73% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 335.74% | -27.53% | 144.21% | -109.08% | 626,872.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -100.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.97% | 72.90% | 45.40% | -163.45% | 347.10% |
