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 | -106.51% | -445.07% | 63.95% | 10.68% | 36.44% |
| Total Depreciation and Amortization | -0.73% | -9.32% | -9.55% | -12.73% | -18.81% |
| Total Amortization of Deferred Charges | 47.53% | 2,091.10% | -27.55% | -7.70% | -27.14% |
| Total Other Non-Cash Items | 118.31% | 1,291.01% | -308.17% | -124.42% | 22.27% |
| Change in Net Operating Assets | 176.58% | 15.18% | 73.07% | -99.21% | -153.18% |
| Cash from Operations | -15.42% | 46.44% | 46.70% | -66.12% | 22.90% |
| Capital Expenditure | -- | 106.50% | 62.12% | -298.11% | 1.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.88% | 67.00% | -351.34% | 1.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18,181.82% | -73,500.00% | -37,510.00% | -62,510.00% | 26.67% |
| Issuance of Common Stock | -84.41% | -- | -92.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.32% | 18,336.36% | -96.72% | -6,178.64% | 155.92% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -100.00% | 99.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.79% | 76.80% | -136.52% | -120.82% | 4,830.12% |
