RENAVOTIO, INC. Operating Cash Flow
RENAVOTIO, INC. reported Operating Cash Flow of -$1.12 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-09
- RENAVOTIO, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$440.65K.
- RENAVOTIO, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$678.93K.
- RENAVOTIO, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $2.82K.
- RENAVOTIO, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$967.40K.
- RENAVOTIO, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.01M.
- RENAVOTIO, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$692.46K, a 251.75% decline from fiscal 2018.
- RENAVOTIO, INC. net cash provided by (used in) operating activities for fiscal 2018 was $456.32K.
- RENAVOTIO, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$104.92K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | -$440.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.12M 10-Q · filed 2021-08-09 | -$1.12M derived: sum of 3 quarters · filed 2021-08-09 | -$2.08M derived: sum of 4 quarters · filed 2021-08-09 | ||||||||
| 2021-03-31 | -$678.93K 10-Q · filed 2021-05-14 | -$676.11K derived: sum of 2 quarters · filed 2021-05-14 | -$1.64M derived: sum of 3 quarters · filed 2021-05-14 | -$1.65M derived: sum of 4 quarters · filed 2021-08-09 | ||||||||
| 2020-12-31 | $2.82K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$964.59K derived: sum of 2 quarters · filed 2021-04-15 | -$975.05K derived: sum of 3 quarters · filed 2021-08-09 | -$1.01M 10-K · filed 2021-04-15 | ||||||||
| 2020-09-30 | -$967.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$977.87K derived: sum of 2 quarters · filed 2021-08-09 | -$1.02M 10-Q · filed 2020-11-16 | -$1.19M derived: sum of 4 quarters · filed 2021-08-09 | ||||||||
| 2020-06-30 | -$10.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$49.14K 10-Q · filed 2021-08-09 | -$223.48K derived: sum of 3 quarters · filed 2021-08-09 | -$269.53K derived: sum of 4 quarters · filed 2021-08-09 | ||||||||
| 2020-03-31 | -$38.68K 10-Q · filed 2021-05-14 | -$33.23K 10-Q · filed 2020-06-29 | -$213.01K derived: sum of 2 quarters · filed 2021-05-14 | -$259.07K derived: sum of 3 quarters · filed 2021-05-14 | -$317.26K derived: sum of 4 quarters · filed 2021-05-14 | |||||||
| 2019-12-31 | -$174.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$220.39K derived: sum of 2 quarters · filed 2021-04-15 | -$278.58K derived: sum of 3 quarters · filed 2021-04-15 | -$692.46K 10-K · filed 2021-04-15 | ||||||||
| 2019-09-30 | -$46.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$104.25K derived: sum of 2 quarters · filed 2020-11-16 | -$518.13K 10-Q · filed 2020-11-16 | -$103.41K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||
| 2019-06-30 | -$58.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | -$472.07K 10-Q · filed 2020-08-14 | -$57.36K derived: sum of 3 quarters · filed 2020-09-23 | $48.74K derived: sum of 4 quarters · filed 2020-09-23 | ||||||||
| 2019-03-31 | -$413.88K 10-Q/A · filed 2020-09-21 | $839.00 derived: sum of 2 quarters · filed 2020-09-23 | $106.93K derived: sum of 3 quarters · filed 2020-09-23 | $94.76K derived: sum of 4 quarters · filed 2020-09-23 | ||||||||
| 2018-12-31 | $414.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-23 | $520.81K derived: sum of 2 quarters · filed 2020-09-23 | $508.64K derived: sum of 3 quarters · filed 2020-09-23 | $456.32K 10-K/A · filed 2020-09-23 | $456.37K 10-K · filed 2019-04-15 | |||||||
| 2018-09-30 | $106.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $93.92K derived: sum of 2 quarters · filed 2019-11-14 | $41.61K 10-Q · filed 2019-11-14 | -$41.61K 10-Q · filed 2018-11-13 | $38.69K derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$12.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$64.49K 10-Q · filed 2019-08-14 | -$67.41K derived: sum of 3 quarters · filed 2019-08-14 | -$122.60K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||
| 2018-03-31 | -$52.32K 10-Q · filed 2019-05-15 | -$52.32K 10-Q · filed 2018-05-09 | -$55.24K derived: sum of 2 quarters · filed 2019-05-15 | -$110.43K derived: sum of 3 quarters · filed 2019-05-15 | -$156.21K derived: sum of 4 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | -$2.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$58.11K derived: sum of 2 quarters · filed 2019-04-15 | -$103.89K derived: sum of 3 quarters · filed 2019-04-15 | -$104.92K 10-K · filed 2019-04-15 | ||||||||
| 2017-09-30 | -$55.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$100.97K derived: sum of 2 quarters · filed 2018-11-13 | -$102.00K 10-Q · filed 2018-11-13 | -$102.00K 10-Q · filed 2017-11-13 | -$115.60K derived: sum of 4 quarters · filed 2018-11-13 | |||||||
| 2017-06-30 | -$45.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$46.81K 10-Q · filed 2018-08-14 | -$46.81K 10-Q · filed 2017-08-10 | -$60.41K derived: sum of 3 quarters · filed 2018-08-14 | -$66.11K derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | -$1.03K 10-Q · filed 2018-05-09 | -$1.03K 10-Q · filed 2017-05-12 | -$14.63K derived: sum of 2 quarters · filed 2018-05-09 | -$20.33K derived: sum of 3 quarters · filed 2018-05-09 | -$45.07K derived: sum of 4 quarters · filed 2018-05-09 | |||||||
| 2016-12-31 | -$13.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-20 | -$19.30K derived: sum of 2 quarters · filed 2018-04-20 | -$44.04K derived: sum of 3 quarters · filed 2018-04-20 | -$66.31K 10-K/A · filed 2018-04-20 | ||||||||
| 2016-09-30 | -$5.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$30.44K derived: sum of 2 quarters · filed 2017-11-13 | -$52.71K 10-Q · filed 2017-11-13 | -$71.58K derived: sum of 4 quarters · filed 2017-11-13 | ||||||||
| 2016-06-30 | -$24.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$47.01K 10-Q · filed 2017-08-10 | -$65.88K derived: sum of 3 quarters · filed 2017-08-10 | -$76.46K derived: sum of 4 quarters · filed 2017-08-10 | ||||||||
| 2016-03-31 | -$22.27K 10-Q · filed 2017-05-12 | -$41.14K derived: sum of 2 quarters · filed 2017-05-12 | -$51.72K derived: sum of 3 quarters · filed 2017-05-12 | -$62.23K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||
| 2015-12-31 | -$18.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$29.45K derived: sum of 2 quarters · filed 2017-04-14 | -$39.96K derived: sum of 3 quarters · filed 2017-04-14 | -$42.38K 10-K · filed 2017-04-14 | ||||||||
| 2015-09-30 | -$10.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$21.09K derived: sum of 2 quarters · filed 2016-11-09 | -$23.51K 10-Q · filed 2016-11-09 | -$30.87K derived: sum of 4 quarters · filed 2016-11-09 | ||||||||
| 2015-06-30 | -$10.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$12.93K 10-Q · filed 2016-08-15 | -$20.29K derived: sum of 3 quarters · filed 2016-08-15 | -$23.97K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||
| 2015-03-31 | -$2.42K 10-Q · filed 2016-05-16 | -$9.78K derived: sum of 2 quarters · filed 2016-05-16 | -$13.46K derived: sum of 3 quarters · filed 2016-05-16 | -$27.39K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||
| 2014-12-31 | -$7.36K derived: 10-K 9 month − 10-Q 6 month · filed 2016-04-13 | -$11.05K derived: sum of 2 quarters · filed 2016-04-13 | -$24.97K 10-K · filed 2016-04-13 | -$32.99K 10-K · filed 2016-04-13 | ||||||||
| 2014-09-30 | -$3.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$17.61K 10-Q · filed 2014-11-19 | -$25.63K 10-Q · filed 2015-11-13 | -$34.13K derived: sum of 4 quarters · filed 2015-05-20 | ||||||||
| 2014-06-30 | -$13.93K 10-Q · filed 2014-09-22 | -$21.95K 10-Q · filed 2015-08-19 | -$30.45K derived: sum of 3 quarters · filed 2015-05-20 | -$26.87K derived: sum of 4 quarters · filed 2015-05-20 | ||||||||
| 2014-03-31 | -$8.02K 10-Q · filed 2015-05-20 | -$16.52K derived: sum of 2 quarters · filed 2015-05-20 | -$12.94K derived: sum of 3 quarters · filed 2015-05-20 | -$19.47K 10-KT · filed 2015-03-31 | -$22.71K 10-K · filed 2014-07-01 | -$22.78K 10-K · filed 2014-07-01 | ||||||
| 2013-12-31 | -$8.50K derived: 10-KT 9 month − 10-Q 6 month · filed 2015-03-31 | -$4.92K derived: sum of 2 quarters · filed 2015-03-31 | -$11.45K 10-KT · filed 2015-03-31 | -$11.52K 10-Q · filed 2014-01-21 | ||||||||
| 2013-09-30 | $3.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$2.95K 10-Q · filed 2014-11-19 | -$3.02K 10-Q/A · filed 2013-11-14 | |||||||||
| 2013-06-30 | -$6.53K 10-Q · filed 2014-09-22 | |||||||||||
| 2013-03-31 | -$72.00 10-K · filed 2014-07-01 |