Renovare Environmental, Inc. (RENO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
Sep 20, 2024, 4:00 PM EDT
Renovare Environmental Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2013 |
| Net Income | -23.34 | -21.6 | -11.54 | -7.62 | -14.67 | -8.35 | Upgrade
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| Depreciation & Amortization | 2.09 | 2.09 | 2.4 | 1.73 | 0.47 | 0.4 | Upgrade
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| Other Amortization | 2.22 | 2.18 | 0.5 | 0.52 | 1.5 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.7 | 11.7 | 0.98 | 0.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.56 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | 0.05 | - | - | 0.6 | 0.02 | Upgrade
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| Stock-Based Compensation | 0.2 | 0.43 | 1.84 | 1.1 | 0.88 | 1.49 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.15 | 0.09 | 0.03 | 0.11 | Upgrade
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| Other Operating Activities | -2.45 | -3.15 | -4.2 | -2.61 | 6.35 | 0 | Upgrade
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| Change in Accounts Receivable | 0.33 | 0.33 | 0.58 | -2.05 | -0.16 | -0.24 | Upgrade
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| Change in Inventory | 0.05 | 0.05 | -0.27 | -0.34 | -0.84 | -0.33 | Upgrade
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| Change in Accounts Payable | 1.65 | 1.65 | -0.74 | 3.27 | 0.33 | 0.22 | Upgrade
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| Change in Unearned Revenue | -1.09 | -1.09 | 1.81 | 0.03 | -0.01 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 1.41 | 0.48 | -0.27 | -1.03 | -0.51 | 1.44 | Upgrade
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| Operating Cash Flow | -7.15 | -6.85 | -8.76 | -7.13 | -6.04 | -4.77 | Upgrade
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| Capital Expenditures | -0.23 | -0.28 | -0.37 | -5.2 | -0.69 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | 6.77 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.84 | Upgrade
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| Investment in Securities | - | - | -0.65 | 2.25 | - | -1.03 | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.07 | - | - | Upgrade
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| Investing Cash Flow | -0.22 | -0.27 | -1.02 | -2.88 | 6.08 | -2.07 | Upgrade
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| Short-Term Debt Issued | - | - | 0.73 | 0.21 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.42 | - | 6.5 | 5.17 | Upgrade
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| Total Debt Issued | - | - | 1.15 | 0.21 | 6.5 | 5.17 | Upgrade
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| Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.73 | -0 | -0.01 | -2.47 | -0.01 | Upgrade
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| Total Debt Repaid | -2.01 | -1.81 | -0 | -0.01 | -2.47 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -2.01 | -1.81 | 1.14 | 0.2 | 4.03 | 5.16 | Upgrade
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| Issuance of Common Stock | 2.74 | 8.56 | 8.44 | 3.04 | 0.06 | - | Upgrade
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| Other Financing Activities | - | - | - | 1.34 | 3.25 | -0.02 | Upgrade
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| Financing Cash Flow | 0.73 | 6.75 | 11.14 | 6.35 | 8.15 | 7.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0.08 | 0.04 | 0.01 | Upgrade
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| Net Cash Flow | -6.64 | -0.37 | 1.36 | -3.59 | 8.23 | 0.58 | Upgrade
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| Free Cash Flow | -7.38 | -7.12 | -9.13 | -12.33 | -6.74 | -4.99 | Upgrade
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| Free Cash Flow Margin | -70.63% | -57.68% | -155.31% | -292.22% | -200.50% | -205.96% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.26 | -0.46 | -0.79 | -0.49 | -0.58 | Upgrade
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| Cash Interest Paid | 2.95 | 3 | 3 | 2.78 | 0.48 | 0.11 | Upgrade
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| Levered Free Cash Flow | -4.25 | -5.89 | -5.35 | -5.03 | -7.76 | -3.64 | Upgrade
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| Unlevered Free Cash Flow | -2.57 | -4.19 | -3.3 | -3.44 | -3.63 | -2.98 | Upgrade
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| Change in Net Working Capital | -0.25 | 2.18 | 0.12 | -3.45 | 1.08 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.