Renovare Environmental Inc (RENO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -7,344 | -1,741 | -1,741 |
| Depreciation Amortization | N/A | N/A | 768 | 69 | 69 |
| Other Working Capital | N/A | N/A | 3,114 | 1,667 | 1,667 |
| Other Operating Activity | 0 | -3,054 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-3,054 | $-3,462 | $-4 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,943 | -5,185 | -1,154 | -1,154 |
| Other Investing Activity | 0 | 4,459 | -5,174 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,484 | $-10,359 | $-1,154 | $-1,154 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7,098 | 14,694 | 5,791 | 5,791 |
| Financing Cash Flow | $N/A | $7,098 | $14,694 | $5,791 | $5,791 |
| Beginning Cash Position | N/A | N/A | 5,670 | 1,037 | 1,037 |
| End Cash Position | N/A | N/A | 6,543 | 5,670 | 5,670 |
| Net Cash Flow | $N/A | $2,560 | $873 | $4,633 | $4,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,054 | -3,462 | -4 | -4 |
| Free Cash Flow | 0 | -3,054 | -3,462 | -4 | -4 |