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Renovare Environmental Inc (RENO)

Renovare Environmental Inc (RENO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Renovare Environmental Inc. is a technology services company focused on providing solutions which improve environmental outcomes. The company's solution for waste management include the processing of municipal solid waste into a valuable renewable fuel, biological disposal of food waste on-site and proprietary real-time data analytics tools to reduce food waste generation. Renovare Environmental Inc., formerly known as BioHiTech Global Inc., is based in CHESTNUT RIDGE, N.Y.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 1,140 1,330 4,520 3,450 3,040
Sales Growth -14.29% -70.58% +31.01% +13.49% +21.60%
Net Income -3,370 -16,400 -1,190 -2,380 -1,630
Net Income Growth +79.45% -1,278.15% +50.00% -46.01% +45.85%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 39,840 42,340 56,050 58,630 61,730
Total Assets Growth -5.90% -24.46% -4.40% -5.02% +8.89%
Total Liabilities 52,170 52,440 50,060 51,570 51,660
Total Liabilities Growth -0.51% +4.75% -2.93% -0.17% -2.95%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -2,240 -6,850 -6,180 -4,260 -1,940
Operating Cash Flow Growth +67.30% -10.84% -45.07% -119.59% +77.85%
Net Cash Flow -1,360 -370 90 1,790 4,910
Change in Net Cash Flow -267.57% -511.11% -94.97% -63.54% +261.03%
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