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Renovare Environmental (RENO)
OTHER OTC:RENO
US Market
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Renovare Environmental (RENO) Cash flow

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Renovare Environmental Cash Flow

RENO's free cash flow for Q was $-2.24M. For the fiscal year, RENO's free cash flow was decreased by $1.89M and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -7.15M$ -6.85M$ -8.76M$ -7.13M$ -6.04M$ -4.77M
Investing Cash Flow
$ -222.38K$ -266.92K$ -1.02M$ -2.88M$ 6.08M$ -2.07M
Financing Cash Flow
$ 725.39K$ 6.75M$ 12.70M$ 6.35M$ 8.15M$ 7.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.43M$ 6.53M$ 8.46M$ 1.95M$ 9.13M$ 901.11K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.84M-----
Issuance Of Capital Stock
$ 2.74M$ 8.56M$ 8.44M$ 3.04M--
Issuance Of Debt
$ -137.88K$ -87.83K$ 720.39K$ 200.84K$ -972.61K$ 5.16M
Repayment Of Debt
$ -54.43K$ -4.38K$ -4.61K$ 200.84K$ -2.47M$ 1.11M
Free Cash Flow
$ -7.37M$ -7.09M$ -8.98M$ -12.25M$ -6.37M$ -4.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Renovare Environmental Cash Flow

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