Renovare Environmental, Inc. RENO
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -23.34M | -21.60M | -8.21M | -- | -- |
| Total Depreciation and Amortization | 2.09M | 2.09M | 2.15M | -- | -- |
| Total Amortization of Deferred Charges | 2.22M | 2.18M | 415.20K | -- | -- |
| Total Other Non-Cash Items | 9.54M | 9.07M | -2.88M | -- | -- |
| Change in Net Operating Assets | 2.34M | 1.41M | 1.10M | -- | -- |
| Cash from Operations | -7.15M | -6.85M | -7.43M | -- | -- |
| Capital Expenditure | -231.30K | -275.80K | -383.90K | -- | -- |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -650.00K | -- | -- |
| Cash from Investing | -222.40K | -266.90K | -1.03M | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -2.01M | -1.81M | -1.00M | -- | -- |
| Issuance of Common Stock | 2.74M | 8.56M | 7.55M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 725.40K | 6.75M | 6.54M | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | 12.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -367.30K | -1.89M | -- | -- |