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Renovare Environmental (RENO)
OTHER OTC:RENO
US Market

Renovare Environmental (RENO) Cash flow

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Renovare Environmental Cash Flow

RENO's free cash flow for Q1 2022 was $-2.24M. For the 2022 fiscal year, RENO's free cash flow was decreased by $1.89M and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -6.85M$ -8.76M$ -7.13M$ -6.04M$ -4.77M
Investing Cash Flow
$ -266.92K$ -1.02M$ -2.88M$ 9.58M$ -2.07M
Financing Cash Flow
$ 6.75M$ 11.14M$ 6.35M$ 4.65M$ 7.40M
End Cash Position
$ 6.53M$ 6.90M$ 5.54M$ 6.61M$ 901.11K
Free Cash Flow
$ -7.09M$ -8.98M$ -12.25M$ -6.37M$ -5.62M
Currency in USD

Renovare Environmental Cash Flow