Also trades as: BHTG (NASDAQ) · $vol 0M
RENO OTC
Renovare Environmental, Inc.
1W: -99.0%
1M: +0.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$7M
+21.8% ▲
Capital Expenditures
$246K
-10.2% ▼
5Y CAGR: +97.8%
Free Cash Flow
-$7M
+21.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$367K
-127.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$15M | -$10M | -$16M | -$24M |
| Depreciation & Amort. | $403K | $468K | $2M | $2M | $2M |
| Stock-Based Comp. | $330K | $0 | $1M | $1M | $426K |
| Change in Working Capital | $1M | -$1M | -$129K | $1M | $1M |
| Other Non-Cash Items | $3M | $11M | $869K | $863K | $2M |
| Operating Cash Flow | -$5M | -$6M | -$7M | -$9M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$849K | -$330K | -$5M | -$224K | -$246K |
| Acquisitions (Net) | $17K | $4M | $2M | -$650K | $9K |
| Investment Purchases | -$1M | -$362K | -$2M | -$650K | $0 |
| Investment Sales | $0 | $7M | $2M | $650K | $0 |
| Other Investing | -$205K | -$362K | -$18K | -$143K | -$30K |
| Investing Cash Flow | -$2M | $10M | -$3M | -$1M | -$267K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $4M | -$9K | $417K | -$2M |
| Stock Repurchased | $0 | -$317K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $4M | $2M | $725K | $0 |
| Financing Cash Flow | $7M | $5M | $6M | $11M | $7M |
| Net Change in Cash | $575K | $6M | -$4M | $1M | -$367K |
| Cash End of Period | $901K | $7M | $6M | $7M | $7M |
| Free Cash Flow | -$6M | -$6M | -$12M | -$9M | -$7M |