Renovare Environmental Inc (RENO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -7,344 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 768 |
| Other Working Capital | N/A | N/A | N/A | N/A | 3,114 |
| Other Operating Activity | -3,054 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,054 | $N/A | $N/A | $N/A | $-3,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,943 | N/A | N/A | N/A | -5,185 |
| Other Investing Activity | 4,459 | 0 | 0 | 0 | -5,174 |
| Investing Cash Flow | $-1,484 | $N/A | $N/A | $N/A | $-10,359 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,098 | 0 | 0 | 0 | 14,694 |
| Financing Cash Flow | $7,098 | $N/A | $N/A | $N/A | $14,694 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 5,670 |
| End Cash Position | N/A | N/A | N/A | N/A | 6,543 |
| Net Cash Flow | $2,560 | $N/A | $N/A | $N/A | $873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,054 | N/A | N/A | N/A | -3,462 |
| Free Cash Flow | -3,054 | 0 | 0 | 0 | -3,462 |