RENOVARE ENVIRONMENTAL, INC. Financing Cash Flow
RENOVARE ENVIRONMENTAL, INC. reported Financing Cash Flow of $874.09 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-06-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-06-30
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $874.09K, a 87.32% decline year-over-year.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $200.61K.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $276.78K, a 96.72% decline year-over-year.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$626.09K, a 6199.84% decline year-over-year.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) financing activities for fiscal 2021 was $6.75M, a 39.44% decline from fiscal 2020.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) financing activities for fiscal 2020 was $11.14M, a 75.52% increase from fiscal 2019.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) financing activities for fiscal 2019 was $6.35M, a 22.14% decline from fiscal 2018.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) financing activities for fiscal 2018 was $8.15M, a 10.08% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 15 month |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $874.09K 10-Q · filed 2022-06-30 | $1.07M derived: sum of 2 quarters · filed 2022-06-30 | $1.35M derived: sum of 3 quarters · filed 2022-06-30 | $725.39K derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2021-12-31 | $200.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $477.39K derived: sum of 2 quarters · filed 2022-04-15 | -$148.70K derived: sum of 3 quarters · filed 2022-04-15 | $6.75M 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $276.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$349.31K derived: sum of 2 quarters · filed 2021-11-18 | $6.55M 10-Q · filed 2021-11-18 | $6.54M derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2021-06-30 | -$626.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.27M 10-Q · filed 2021-08-09 | $6.27M derived: sum of 3 quarters · filed 2022-06-30 | $14.70M derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2021-03-31 | $6.89M 10-Q · filed 2022-06-30 | $6.89M derived: sum of 2 quarters · filed 2022-06-30 | $15.33M derived: sum of 3 quarters · filed 2022-06-30 | $15.34M derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2020-12-31 | -$1.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $8.44M derived: sum of 2 quarters · filed 2022-04-15 | $8.45M derived: sum of 3 quarters · filed 2022-04-15 | $11.14M 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | $8.45M derived: sum of 2 quarters · filed 2021-11-18 | $11.14M 10-Q · filed 2021-11-18 | $11.14M derived: sum of 4 quarters · filed 2021-11-18 | |||
| 2020-06-30 | $10.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.70M 10-Q · filed 2021-08-09 | $2.70M derived: sum of 3 quarters · filed 2021-08-09 | $5.70M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $2.69M 10-Q · filed 2021-05-17 | $2.69M derived: sum of 2 quarters · filed 2021-05-17 | $5.69M derived: sum of 3 quarters · filed 2021-05-17 | $8.19M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$2.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $3.00M derived: sum of 2 quarters · filed 2021-04-16 | $5.49M derived: sum of 3 quarters · filed 2021-04-16 | $6.35M 10-K · filed 2021-04-16 | |||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $5.50M derived: sum of 2 quarters · filed 2020-11-19 | $6.35M 10-Q · filed 2020-11-19 | $10.34M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2019-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.35M 10-Q · filed 2020-08-14 | $7.34M derived: sum of 3 quarters · filed 2020-08-14 | $7.40M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $853.79K 10-Q · filed 2020-06-29 | $4.84M derived: sum of 2 quarters · filed 2020-06-29 | $4.90M derived: sum of 3 quarters · filed 2020-06-29 | $4.58M derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | $8.15M 10-K · filed 2020-05-22 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $4.05M derived: sum of 2 quarters · filed 2020-05-22 | $3.73M derived: sum of 3 quarters · filed 2020-05-22 | $8.15M 10-K · filed 2020-05-22 | ||
| 2018-09-30 | $59.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$259.46K derived: sum of 2 quarters · filed 2019-11-19 | $4.16M 10-Q · filed 2019-11-19 | $6.43M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$319.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.10M 10-Q · filed 2019-08-14 | $6.37M derived: sum of 3 quarters · filed 2019-08-14 | $8.45M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $4.42M 10-Q · filed 2019-05-15 | $6.69M derived: sum of 2 quarters · filed 2019-05-15 | $8.77M derived: sum of 3 quarters · filed 2019-05-15 | $9.84M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.35M derived: sum of 2 quarters · filed 2019-04-01 | $5.41M derived: sum of 3 quarters · filed 2019-04-01 | $7.40M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.15M derived: sum of 2 quarters · filed 2018-11-14 | $5.14M 10-Q · filed 2018-11-14 | $6.83M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.06M 10-Q · filed 2018-08-14 | $4.75M derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $1.99M 10-Q · filed 2018-05-15 | $3.68M derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $5.43M 10-K · filed 2018-04-02 | |||||
| 2016-09-30 | $3.73M 10-Q · filed 2017-11-14 | ||||||
| 2014-06-30 | $5.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $22.88K 10-Q · filed 2014-11-12 | $16.00K 10-Q · filed 2014-11-12 | ||||
| 2014-03-31 | $17.38K 10-Q · filed 2014-05-15 | $56.54K 10-Q · filed 2014-05-15 | |||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 |