Renewal Fuels, Inc.
RNWF · OTC
12/31/2021 | 12/31/2020 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,693 | -$7 | -$11,122 | -$658 |
| Dep. & Amort. | $0 | $0 | $257 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$273 | $0 | -$553 | $119 |
| Other Non-Cash | $8,936 | $7 | $9,231 | $327 |
| Operating Cash Flow | -$30 | $0 | -$2,188 | -$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$167 | $0 |
| Net Acquisitions | $0 | $0 | -$916 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1,084 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,573 | $0 |
| Stock Issued | $0 | $0 | $2,277 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $0 | $318 | $0 |
| Financing Cash Flow | $31 | $0 | $3,370 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $0 | $98 | -$212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $212 |
| End Cash | $2 | $0 | $98 | $0 |
| Free Cash Flow | -$30 | $0 | -$2,355 | -$212 |