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Renovare Environmental inc. (RENO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Renovare Environmental inc.'s cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-3.37
Depreciation & amortization0.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fees Paid In Stock-
Debt Related Commitment Fees And Debt Issuance Costs-
Provision For Recovery Of Bad Debt0.02
Paycheck Protection Program Loan Forgiveness-
Interest Expense Debt0.14
Income taxes0.00
Gain (Loss) on Sale of Investments0.02
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-2.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Acquisition Of License Rights-
Payments Incurred For Development Costs-
Proceeds From Refund Of Capital Improvements-
Refund Of Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.53
Proceeds From Notes Payable Related Party-
Proceeds From Convertible Promissory Notes Related Party-
Proceeds From Senior Convertible Promissory Notes Related Party-
Proceeds From Series Convertible Debt-
Proceeds From Issuance Of Senior Secured Credit Facility And Common Stock-
Proceeds From Payroll Protection Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.53
Proceeds From Payroll Protection Program Loan-
Payment Of Senior Secured Note-0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.24
Total Cash Flow-1.36
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About Renovare Environmental Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-22-001917

Figures are derived from filed reports and may be restated. Historical data is subject to revision.