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    Renovare Environmental In...

    NASDAQ: BHTG · Real-Time Price · USD
    0.84
    -0.01 (-1.19%)
    At close: Dec 13, 2021, 6:00 AM

    Renovare Environmental Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 25.79K -2.38M -1.63M
    Depreciation & Amortization
    		 1.57M 520.9K 521.02K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -1.1M n/a 4.55M
    Other Non-Cash Items
    		 -7.09M -555.29K -5.64M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.05M 6.31K 4.55M
    Operating Cash Flow
    		 -6.18M -2.32M -1.94M
    Capital Expenditures
    		 n/a -166.51K -18.4K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -273.49K -2.24K -26.14K
    Investing Cash Flow
    		 -273.49K -168.75K -44.55K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 71.09K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6.55M -626.09K 6.89M
    Financial Cash Flow
    		 6.55M -626.09K 6.89M
    Net Cash Flow
    		 -1.7M -3.12M 4.91M
    Free Cash Flow
    		 -6.18M -2.49M -1.96M

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