RENEWABLE INNOVATIONS, INC. Operating Cash Flow
RENEWABLE INNOVATIONS, INC. reported Operating Cash Flow of -$1.23 million for the 3-month period ending 2023-02-28, per its 10-Q filed 2023-06-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-06-13
- RENEWABLE INNOVATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-02-28 was -$1.23M.
- RENEWABLE INNOVATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-11-30 was $553.07K, a 577.07% increase year-over-year.
- RENEWABLE INNOVATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-08-31 was -$6.56K.
- RENEWABLE INNOVATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-05-31 was $85.97K.
- RENEWABLE INNOVATIONS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$86.57K.
- RENEWABLE INNOVATIONS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$207.84K, a 2695.02% decline from fiscal 2018.
- RENEWABLE INNOVATIONS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $8.01K.
- RENEWABLE INNOVATIONS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$77.55K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-02-28 | -$1.23M 10-Q · filed 2023-06-13 | -$679.23K derived: sum of 2 quarters · filed 2023-06-13 | -$685.79K derived: sum of 3 quarters · filed 2023-06-13 | -$599.82K derived: sum of 4 quarters · filed 2023-06-13 | ||||
| 2022-11-30 | $553.07K derived: 8-K/A 12 month − 10-Q 9 month · filed 2023-06-09 | $546.52K derived: sum of 2 quarters · filed 2023-06-09 | $632.48K derived: sum of 3 quarters · filed 2023-06-09 | $504.75K 8-K/A · filed 2023-06-09 | ||||
| 2022-08-31 | -$6.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | $79.41K derived: sum of 2 quarters · filed 2022-10-04 | -$48.32K 10-Q · filed 2022-10-04 | $33.37K derived: sum of 4 quarters · filed 2023-06-13 | ||||
| 2022-05-31 | $85.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-15 | -$41.76K 10-Q · filed 2022-07-15 | $39.92K derived: sum of 3 quarters · filed 2023-06-13 | $26.57K derived: sum of 4 quarters · filed 2023-06-13 | ||||
| 2022-02-28 | -$127.73K 10-Q · filed 2023-06-13 | -$22.37K 10-Q · filed 2022-04-18 | -$46.04K derived: sum of 2 quarters · filed 2023-06-13 | -$59.39K derived: sum of 3 quarters · filed 2023-06-13 | -$60.29K derived: sum of 4 quarters · filed 2023-06-13 | |||
| 2021-11-30 | $81.69K derived: 8-K/A 12 month − 10-Q 9 month · filed 2023-06-09 | $68.34K derived: sum of 2 quarters · filed 2023-06-09 | $67.44K derived: sum of 3 quarters · filed 2023-06-09 | $47.20K 8-K/A · filed 2023-06-09 | -$44.68K 10-K · filed 2021-12-30 | |||
| 2021-08-31 | -$13.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | -$14.25K derived: sum of 2 quarters · filed 2022-10-04 | -$34.49K 10-Q · filed 2022-10-04 | -$46.59K derived: sum of 4 quarters · filed 2022-10-04 | ||||
| 2021-05-31 | -$900.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-15 | -$21.14K 10-Q · filed 2022-07-15 | -$33.24K derived: sum of 3 quarters · filed 2022-07-15 | -$23.42K derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2021-02-28 | -$20.24K 10-Q · filed 2022-04-18 | -$32.34K derived: sum of 2 quarters · filed 2022-04-18 | -$22.52K derived: sum of 3 quarters · filed 2022-04-18 | -$38.78K derived: sum of 4 quarters · filed 2022-04-18 | ||||
| 2020-11-30 | -$12.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-30 | -$2.28K derived: sum of 2 quarters · filed 2021-12-30 | -$18.54K derived: sum of 3 quarters · filed 2021-12-30 | -$86.57K 10-K · filed 2021-12-30 | ||||
| 2020-08-31 | $9.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-06 | -$6.43K derived: sum of 2 quarters · filed 2021-10-06 | -$74.47K 10-Q · filed 2021-10-06 | -$116.94K derived: sum of 4 quarters · filed 2021-10-06 | ||||
| 2020-05-31 | -$16.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-24 | -$84.29K 10-Q · filed 2021-06-24 | -$126.76K derived: sum of 3 quarters · filed 2021-06-24 | -$183.06K derived: sum of 4 quarters · filed 2021-06-24 | ||||
| 2020-02-29 | -$68.03K 10-Q · filed 2021-04-12 | -$110.50K derived: sum of 2 quarters · filed 2021-04-12 | -$166.81K derived: sum of 3 quarters · filed 2021-04-12 | -$211.81K derived: sum of 4 quarters · filed 2021-04-12 | ||||
| 2019-11-30 | -$42.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | -$98.77K derived: sum of 2 quarters · filed 2021-02-01 | -$143.78K derived: sum of 3 quarters · filed 2021-02-01 | -$207.84K 10-K · filed 2021-02-01 | ||||
| 2019-08-31 | -$56.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-05 | -$101.31K derived: sum of 2 quarters · filed 2020-10-05 | -$165.37K 10-Q · filed 2020-10-05 | -$207.87K derived: sum of 4 quarters · filed 2020-10-05 | ||||
| 2019-05-31 | -$45.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | -$109.06K 10-Q · filed 2020-08-25 | -$151.56K derived: sum of 3 quarters · filed 2020-08-25 | -$157.00K derived: sum of 4 quarters · filed 2020-08-25 | ||||
| 2019-02-28 | -$64.06K 10-Q · filed 2020-04-10 | -$106.56K derived: sum of 2 quarters · filed 2020-04-10 | -$111.99K derived: sum of 3 quarters · filed 2020-04-10 | -$133.66K derived: sum of 4 quarters · filed 2020-04-10 | ||||
| 2018-11-30 | -$42.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | -$47.93K derived: sum of 2 quarters · filed 2020-01-28 | -$69.61K derived: sum of 3 quarters · filed 2020-01-28 | $8.01K 10-K · filed 2020-01-28 | ||||
| 2018-08-31 | -$5.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$27.11K derived: sum of 2 quarters · filed 2019-10-15 | $50.51K 10-Q · filed 2019-10-15 | $44.57K derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-05-31 | -$21.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-15 | $55.94K 10-Q · filed 2019-07-15 | $104.97K 10-Q · filed 2018-07-16 | $50.00K derived: sum of 3 quarters · filed 2019-07-15 | $66.14K derived: sum of 4 quarters · filed 2019-07-15 | |||
| 2018-02-28 | $77.61K 10-Q · filed 2019-04-12 | $109.98K 10-Q/A · filed 2018-04-25 | $71.67K derived: sum of 2 quarters · filed 2019-04-12 | $87.81K derived: sum of 3 quarters · filed 2019-04-12 | $59.86K derived: sum of 4 quarters · filed 2019-04-12 | |||
| 2017-11-30 | -$7.14K 10-K · filed 2019-02-28 | -$5.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $10.20K derived: sum of 2 quarters · filed 2019-02-28 | -$17.76K derived: sum of 3 quarters · filed 2019-02-28 | -$77.55K 10-K · filed 2019-02-28 | |||
| 2017-08-31 | $16.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-15 | -$11.82K derived: sum of 2 quarters · filed 2018-10-15 | -$71.61K 10-Q · filed 2018-10-15 | |||||
| 2017-05-31 | -$27.95K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-07-16 | -$87.74K 10-Q · filed 2018-07-16 | ||||||
| 2017-02-28 | -$59.79K 10-Q/A · filed 2018-04-25 | |||||||
| 2016-11-30 | -$13.43K 10-Q/A · filed 2018-04-25 |