Renovare Environmental Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2013
Net Income	0	-27.74	-15.62	-11	-14.67	Upgrade
Depreciation & Amortization	0	2.09	2.4	1.73	0.47	Upgrade
Share-Based Compensation	0	0.43	1.48	1.1	0	Upgrade
Other Operating Activities	-	18.38	2.98	1.04	8.16	Upgrade
Operating Cash Flow	0	-6.85	-8.76	-7.13	-6.04	Upgrade
Capital Expenditures	0	-0.25	-0.22	-5.11	-0.33	Upgrade
Acquisitions	0	0.01	-0.65	2.25	3.5	Upgrade
Change in Investments	-	-	-1.3	-3.37	-7.14	Upgrade
Other Investing Activities	-	-0.03	1.16	3.36	13.55	Upgrade
Investing Cash Flow	0	-0.27	-1.02	-2.88	9.58	Upgrade
Common Stock Issued	0	8.56	8.44	3.04	1.13	Upgrade
Share Repurchases	0	0	0	0	-0.32	Upgrade
Other Financing Activities	-	-1.81	2.7	3.31	3.21	Upgrade
Financing Cash Flow	0	6.75	11.14	6.35	4.65	Upgrade
Net Cash Flow	0	-0.37	1.36	-3.59	5.7	Upgrade
Free Cash Flow	0	-7.09	-8.98	-12.25	-6.37	Upgrade
Free Cash Flow Margin	-	-57.44%	-152.79%	-290.22%	-189.73%	Upgrade
Free Cash Flow Per Share	-	-0.26	-0.45	-0.78	-0.47	Upgrade

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