Renewal Fuels Inc (RNWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | N/A | -120 | -850 | -390 |
| Depreciation Amortization | 20 | N/A | 8 | 30 | 20 |
| Other Working Capital | 110 | N/A | -220 | -730 | -310 |
| Other Operating Activity | 10 | 0 | -28 | -10 | 0 |
| Operating Cash Flow | $-470 | $N/A | $-360 | $-1,560 | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | N/A | 0 | -70 | -60 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-80 | $N/A | $-1 | $-70 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -190 | 0 | -50 | 3 | -110 |
| Financing Cash Flow | $-190 | $N/A | $-50 | $3 | $-110 |
| Beginning Cash Position | 890 | N/A | 890 | 2,520 | 2,520 |
| End Cash Position | 130 | N/A | 470 | 890 | 1,660 |
| Net Cash Flow | $-750 | $N/A | $-410 | $-1,630 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | N/A | -360 | -1,560 | -680 |
| Free Cash Flow | -470 | 0 | -360 | -1,560 | -680 |