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 | -120.17% | -87.20% | 24.18% | -16.67% | -28.56% |
| Total Depreciation and Amortization | -8.31% | -12.76% | -2.38% | -1.22% | 2.72% |
| Total Amortization of Deferred Charges | 375.46% | 332.14% | -31.71% | -19.27% | -14.28% |
| Total Other Non-Cash Items | 949.64% | 833.41% | -307.19% | 33.66% | 54.95% |
| Change in Net Operating Assets | 193.46% | 26.22% | 1,003.31% | 100.08% | 272.27% |
| Cash from Operations | 12.67% | 21.83% | 13.94% | -0.86% | 3.03% |
| Capital Expenditure | 37.62% | 25.80% | 51.20% | 54.48% | 84.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13,100.00% | -128.82% | -128.67% |
| Cash from Investing | 78.11% | 73.75% | -31.12% | -198.67% | -457.21% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -104.26% |
| Total Debt Repaid | -47,826.19% | -39,310.87% | -17,217.24% | -8,763.38% | 50.00% |
| Issuance of Common Stock | -82.14% | 1.44% | -10.54% | 405.11% | 405.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -97.43% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.27% | -39.44% | -41.25% | 157.86% | 87.37% |
| Foreign Exchange rate Adjustments | -100.00% | 98.08% | -72.77% | -62.94% | 16.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.65% | -127.02% | -206.62% | 310.32% | 1,610.85% |
