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Renovare Environmental, Inc. (RENO)
:RENO
US Market

Renovare Environmental (RENO) Cash flow

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326 Followers

Renovare Environmental Cash Flow

RENO's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, RENO's free cash flow was decreased by $7.09M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 0.00$ -6.85M$ -8.76M$ -7.13M$ -6.04M
Investing Cash Flow
$ 0.00$ -266.92K$ -1.02M$ -2.88M$ 9.58M
Financing Cash Flow
$ 0.00$ 6.75M$ 11.14M$ 6.35M$ 4.65M
End Cash Position
$ 3.95M$ 6.53M$ 6.90M$ 5.54M$ 6.61M
Free Cash Flow
$ 0.00$ -7.09M$ -8.98M$ -12.25M$ -6.37M
Currency in USD

Renovare Environmental Cash Flow

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