Renovare Environmental, Inc.
RENO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$16 | -$10 | -$15 |
| Dep. & Amort. | $2 | $2 | $2 | $0 |
| Deferred Tax | $11 | $1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $1 | $1 | -$0 | -$1 |
| Other Non-Cash | $2 | $1 | $1 | $11 |
| Operating Cash Flow | -$7 | -$9 | -$7 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$5 | -$0 |
| Net Acquisitions | $0 | -$1 | $2 | $4 |
| Inv. Purchases | $0 | -$1 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $2 | $7 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$0 | -$1 | -$3 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$0 | $4 |
| Stock Issued | $9 | $8 | $3 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $3 | $5 |
| Financing Cash Flow | $7 | $11 | $6 | $5 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $6 | $9 | $1 |
| End Cash | $7 | $7 | $6 | $7 |
| Free Cash Flow | -$7 | -$9 | -$12 | -$6 |