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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
    		 -4M -7.31M -7.6M
    Depreciation & Amortization
    		 3.1M 2.11M 2.19M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.67M 8.04M 5.98M
    Other Non-Cash Items
    		 -12.51M -12.07M -9.09M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.36M 7.05M 4.86M
    Operating Cash Flow
    		 -11.69M -9.11M -8.18M
    Capital Expenditures
    		 22.26K -134.18K 2.45K
    Cash Acquisitions
    		 -650K -650K -650K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -610.57K -363.04K -368.29K
    Investing Cash Flow
    		 -1.24M -1.15M -1.02M
    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
    		 12.81M 14.7M 15.34M
    Financial Cash Flow
    		 12.81M 14.7M 15.34M
    Net Cash Flow
    		 -1.89M 4.47M 6.17M
    Free Cash Flow
    		 -11.66M -9.24M -8.18M

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