Renovare Environmental Inc (RENO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 06-1996 | 03-1996 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,550 | 275 | N/A | N/A |
| Depreciation Amortization | 0 | 2,367 | 981 | N/A | N/A |
| Other Working Capital | 0 | 2,353 | -837 | N/A | N/A |
| Other Operating Activity | 0 | 120 | 210 | 0 | 0 |
| Operating Cash Flow | $0 | $8,390 | $629 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -26,331 | -5,369 | N/A | N/A |
| Other Investing Activity | 0 | 2,944 | 2,945 | 0 | 0 |
| Investing Cash Flow | $0 | $-23,387 | $-2,424 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,029 | 16 | 0 | 0 |
| Financing Cash Flow | $0 | $14,029 | $16 | $N/A | $N/A |
| Beginning Cash Position | 0 | 34,986 | 34,986 | N/A | N/A |
| End Cash Position | 0 | 34,018 | 33,206 | N/A | N/A |
| Net Cash Flow | $0 | $-968 | $-1,779 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 8,390 | 629 | N/A | N/A |
| Free Cash Flow | 0 | 8,390 | 629 | 0 | 0 |