Renovare Environmental, Inc.
RENO · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,375 | -$17,143 | -$1,770 | -$3,075 |
| Dep. & Amort. | $517 | $525 | $526 | $521 |
| Deferred Tax | $0 | $11,716 | -$404 | $18 |
| Stock-Based Comp. | $36 | $56 | $24 | $87 |
| Change in WC | $403 | $2,331 | -$405 | $6 |
| Other Non-Cash | $181 | $1,847 | $111 | $122 |
| Operating Cash Flow | -$2,238 | -$668 | -$1,918 | -$2,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $253 | -$68 | -$167 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$246 | $8 | -$2 |
| Investing Cash Flow | $0 | $7 | -$60 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151 | -$810 | -$376 | -$626 |
| Stock Issued | $1,075 | $1,010 | $653 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | $0 | $0 | $0 |
| Financing Cash Flow | $874 | $201 | $277 | -$626 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,364 | -$461 | -$1,701 | -$3,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,529 | $6,990 | $8,691 | $11,807 |
| End Cash | $5,165 | $6,529 | $6,990 | $8,691 |
| Free Cash Flow | -$2,238 | -$415 | -$1,986 | -$2,487 |