Renovare Environmental, Inc. (RENO)

Renovare Environmental Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	0	-27.74	-15.62	-11	-14.67	-8.35	-6.75	-5	-0.06	-0
Depreciation & Amortization	0	2.09	2.4	1.73	0.47	0.4	0.46	0.36	0	0
Share-Based Compensation	0	0.43	1.48	1.1	0	0.33	0.72	0.18	0	0
Other Operating Activities	-	18.38	2.98	1.04	8.16	2.85	0.38	1.3	0.01	-0
Operating Cash Flow	0	-6.85	-8.76	-7.13	-6.04	-4.77	-5.18	-3.17	-0.05	-0
Capital Expenditures	0	-0.25	-0.22	-5.11	-0.33	-0.85	-0.01	-0.02	-0	-0
Acquisitions	0	0.01	-0.65	2.25	3.5	0.02	0	0.08	0	0
Change in Investments	-	-	-1.3	-3.37	-7.14	-1.24	-	-	-	-
Other Investing Activities	-	-0.03	1.16	3.36	13.55	0	-	0	-0	-
Investing Cash Flow	0	-0.27	-1.02	-2.88	9.58	-2.07	-0.01	0.06	-0	-0
Common Stock Issued	0	8.56	8.44	3.04	1.13	2.27	0	0	0	0
Share Repurchases	0	0	0	0	-0.32	0	0	0	0	0
Other Financing Activities	-	-1.81	2.7	3.31	3.21	5.13	5.43	3.12	0.05	0
Financing Cash Flow	0	6.75	11.14	6.35	4.65	7.4	5.43	3.12	0.05	0
Net Cash Flow	0	-0.37	1.36	-3.59	5.7	0.58	0.29	-0	-0	0
Free Cash Flow	0	-7.09	-8.98	-12.25	-6.37	-5.62	-5.19	-3.19	-0.05	-0
Free Cash Flow Margin	-	-57.44%	-152.79%	-290.22%	-189.73%	-232.19%	-231.32%	-210.62%	-1840.32%	-17.10%
Free Cash Flow Per Share	-	-0.26	-0.45	-0.78	-0.47	-0.66	-0.63	-0.44	-0.01	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.