US Stock MarketDetailed Quotes
RENO Renovare Environmental
- 0.000001
- -0.000099-99.00%
15min DelayClose Dec 20 16:00 ET
35.20Market Cap0.00P/E (TTM)
0.000001High0.000001Low4.50KVolume0.000001Open0.000100Pre Close0.01Turnover0.01%Turnover Ratio0.00P/E (Static)35.20MShares0.01000052wk High0.00P/B32.55Float Cap0.00000152wk Low--Dividend TTM32.55MShs Float5.760000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low0.000000Avg Price1Lot Size
Renovare Environmental Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.41%-2.24M | 21.83%-6.85M | 46.44%-668.15K | 46.70%-1.92M | -66.11%-2.32M | 22.90%-1.94M | -22.76%-8.76M | -11.68%-1.25M | 10.01%-3.6M | -73.25%-1.4M |
| Net income from continuing operations | -44.55%-3.37M | -54.51%-24.32M | -326.22%-17.14M | 64.17%-1.77M | 9.15%-3.08M | 31.21%-2.33M | -53.13%-15.74M | -29.90%-4.02M | -142.80%-4.94M | -17.23%-3.39M |
| Operating gains losses | -26.48%22.06K | ---384.82K | --1.7K | ---419.28K | --2.75K | --30K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -0.73%517.24K | -12.76%2.09M | -9.32%524.69K | -9.55%525.54K | -12.73%520.9K | -18.80%521.02K | 38.66%2.4M | 52.79%578.61K | -4.97%580.99K | 1.96%596.85K |
| Other non cash items | 47.51%143.45K | 152.34%2.18M | 316.57%1.85M | -27.58%111.48K | -7.72%122.19K | -27.08%97.24K | -0.65%863.12K | 135.46%443.41K | 36.59%153.94K | 18.99%132.42K |
| Change In working capital | 176.59%402.9K | 26.24%1.41M | 15.18%2.33M | 73.08%-404.68K | -99.21%6.31K | -153.10%-526.06K | 964.93%1.11M | 100.52%2.02M | 37.34%-1.5M | -29.44%801.35K |
| -Change in receivables | ---- | -44.19%326.18K | ---- | ---- | ---- | ---- | 128.52%584.49K | ---- | ---- | ---- |
| -Change in inventory | ---- | 117.63%47.35K | ---- | ---- | ---- | ---- | 21.56%-268.6K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 234.09%33.39K | ---- | ---- | ---- | ---- | -709.97%-24.91K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 312.77%2.09M | ---- | ---- | ---- | ---- | -143.98%-982.32K | ---- | ---- | ---- |
| -Change in other working capital | ---- | -160.43%-1.09M | ---- | ---- | ---- | ---- | 6,999.19%1.81M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.41%-2.24M | 21.83%-6.85M | 46.44%-668.15K | 46.70%-1.92M | -66.11%-2.32M | 22.90%-1.94M | -22.76%-8.76M | -11.68%-1.25M | 10.01%-3.6M | -73.25%-1.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 73.74%-266.92K | 100.87%6.56K | 67.00%-60.18K | -351.59%-168.76K | 1.79%-44.55K | 64.69%-1.02M | -45.51%-751.53K | -110.35%-182.4K | 97.30%-37.37K |
| Net PPE purchase and sale | --0 | -6.18%-237.41K | 139.99%6.56K | 62.25%-59.06K | -457.23%-166.51K | 11.74%-18.4K | 95.63%-223.58K | 96.66%-16.41K | 65.64%-156.44K | 97.82%-29.88K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -128.89%-650K | ---- | ---- | ---- |
| Net other investing changes | ---- | 79.37%-29.51K | --0 | 95.67%-1.13K | 70.04%-2.24K | -6.68%-26.15K | -687.12%-143.07K | -238.27%-85.12K | 20.74%-25.95K | 40.90%-7.49K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 73.74%-266.92K | 100.87%6.56K | 67.00%-60.18K | -351.59%-168.76K | 1.79%-44.55K | 64.69%-1.02M | -45.51%-751.53K | -110.35%-182.4K | 97.30%-37.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.32%874.09K | -39.44%6.75M | 19,007.35%200.61K | -96.72%276.78K | -6,199.84%-626.09K | 155.92%6.89M | 75.52%11.14M | 54.25%-1.06K | 181.21%8.44M | -99.59%10.26K |
| Net issuance payments of debt | -13,958.42%-151.13K | -535.05%-1.81M | -76,201.60%-809.56K | -35,787.60%-376.1K | -248.97%-626.09K | 26.37%-1.08K | 4,646.59%416.7K | 54.25%-1.06K | 54.38%-1.05K | 18,492.30%420.26K |
| Net common stock issuance | -84.41%1.08M | 1.44%8.56M | --1.01M | -92.26%652.88K | --0 | --6.9M | 177.95%8.44M | --0 | --8.44M | --0 |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -11.96%1.56M | --0 | --0 | -93.73%65K |
| Net other financing activities | ---50K | ---- | ---- | ---- | ---- | ---- | -53.16%725K | --0 | --0 | -132.53%-475K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.32%874.09K | -39.44%6.75M | 19,007.35%200.61K | -96.72%276.78K | -6,199.84%-626.09K | 155.92%6.89M | 75.52%11.14M | 54.25%-1.06K | 181.21%8.44M | -99.59%10.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.33%6.53M | 24.55%6.9M | -21.32%6.99M | 105.68%8.69M | 109.47%11.81M | 24.55%6.9M | -39.33%5.54M | 24.99%8.88M | -33.44%4.23M | -6.76%5.64M |
| Current changes in cash | -127.78%-1.36M | -126.91%-367.27K | 76.95%-460.98K | -136.54%-1.7M | -118.76%-3.12M | 3,587.71%4.91M | 137.22%1.36M | -22.26%-2M | 509.77%4.66M | -564.87%-1.42M |
| Effect of exchange rate changes | --0 | 98.22%-93 | -100.01%-1 | --0 | --0 | 99.73%-92 | -106.71%-5.23K | -80.18%12.9K | 144.45%2.08K | 644.80%13.36K |
| End cash Position | -56.26%5.16M | -5.33%6.53M | -5.33%6.53M | -21.32%6.99M | 105.68%8.69M | 109.47%11.81M | 24.55%6.9M | 24.55%6.9M | 24.99%8.88M | -33.44%4.23M |
| Free cash flow | -14.33%-2.24M | 21.03%-7.09M | 47.66%-661.59K | 47.11%-1.99M | -74.30%-2.49M | 22.80%-1.96M | 26.65%-8.98M | 21.42%-1.26M | 15.70%-3.75M | 34.43%-1.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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