Renovare Environmental Inc (RENO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -253 | -253 |
| Depreciation Amortization | 25 | 25 |
| Other Working Capital | 95 | 95 |
| Other Operating Activity | 30 | 30 |
| Operating Cash Flow | $-103 | $-103 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3 | -3 |
| Investing Cash Flow | $-3 | $-3 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,751 | 1,751 |
| Financing Cash Flow | $1,751 | $1,751 |
| End Cash Position | 1,645 | 1,645 |
| Net Cash Flow | $1,645 | $1,645 |
| Free Cash Flow | ||
| Operating Cash Flow | -103 | -103 |
| Free Cash Flow | -103 | -103 |