RNVT OTC
Renovate Neighborhoods, Inc.
1W: +45.7%
1M: +1.2%
3M: +61.0%
YTD: +15.6%
1Y: +372.7%
3Y: +51900.0%
5Y: +420.0%
$0.05
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$681K
+0.0% ▲
Capital Expenditures
$6K
+0.0% ▲
Free Cash Flow
-$687K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| — Operating Activities — | |
| Net Income | -$868K |
| Depreciation & Amort. | $73K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $114K |
| Other Non-Cash Items | $0 |
| Operating Cash Flow | -$681K |
| — Investing Activities — | |
| Capital Expenditures | -$6K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$300K |
| Investing Cash Flow | -$306K |
| — Financing Activities — | |
| Net Debt Issuance | $37K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $1M |
| Net Change in Cash | $0 |
| Cash End of Period | $77K |
| Free Cash Flow | -$687K |