RENOVARE ENVIRONMENTAL, INC. Increase (Decrease) in Operating Capital
RENOVARE ENVIRONMENTAL, INC. reported Increase (Decrease) in Operating Capital of $1.41 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2022-04-15
- RENOVARE ENVIRONMENTAL, INC. increase (decrease) in operating capital for the quarter ending 2020-12-31 was $2.02M, a 100.52% increase year-over-year.
- RENOVARE ENVIRONMENTAL, INC. increase (decrease) in operating capital for the quarter ending 2020-09-30 was -$1.50M.
- RENOVARE ENVIRONMENTAL, INC. increase (decrease) in operating capital for the quarter ending 2020-06-30 was $801.35K, a 29.44% decline year-over-year.
- RENOVARE ENVIRONMENTAL, INC. increase (decrease) in operating capital for the quarter ending 2020-03-31 was -$207.84K, a 265.85% decline year-over-year.
- RENOVARE ENVIRONMENTAL, INC. increase (decrease) in operating capital for fiscal 2021 was $1.41M, a 26.24% increase from fiscal 2020.
- RENOVARE ENVIRONMENTAL, INC. increase (decrease) in operating capital for fiscal 2020 was $1.11M.
- RENOVARE ENVIRONMENTAL, INC. increase (decrease) in operating capital for fiscal 2019 was -$128.78K.
- RENOVARE ENVIRONMENTAL, INC. increase (decrease) in operating capital for fiscal 2018 was -$1.20M, a 207.15% decline from fiscal 2017.
| Period end | Increase (Decrease) in Operating Capital | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|
| 2021-12-31 | $1.41M 10-K · filed 2022-04-15 | ||||
| 2020-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $520.34K derived: sum of 2 quarters · filed 2022-04-15 | $1.32M derived: sum of 3 quarters · filed 2022-04-15 | $1.11M 10-K · filed 2022-04-15 | |
| 2020-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$701.66K derived: sum of 2 quarters · filed 2020-11-19 | -$909.51K 10-Q · filed 2020-11-19 | $99.52K derived: sum of 4 quarters · filed 2021-04-16 | |
| 2020-06-30 | $801.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $593.51K 10-Q · filed 2020-08-14 | $1.60M derived: sum of 3 quarters · filed 2021-04-16 | -$796.31K derived: sum of 4 quarters · filed 2021-04-16 | |
| 2020-03-31 | -$207.84K 10-Q · filed 2020-06-29 | $801.19K derived: sum of 2 quarters · filed 2021-04-16 | -$1.60M derived: sum of 3 quarters · filed 2021-04-16 | -$461.94K derived: sum of 4 quarters · filed 2021-04-16 | |
| 2019-12-31 | -$128.78K 10-K · filed 2020-05-22 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$1.39M derived: sum of 2 quarters · filed 2021-04-16 | -$254.10K derived: sum of 3 quarters · filed 2021-04-16 | -$128.78K 10-K · filed 2021-04-16 |
| 2019-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$1.26M derived: sum of 2 quarters · filed 2020-11-19 | -$1.14M 10-Q · filed 2020-11-19 | -$1.69M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2019-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.26M 10-Q · filed 2020-08-14 | $712.52K derived: sum of 3 quarters · filed 2020-08-14 | $1.03M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $125.32K 10-Q · filed 2020-06-29 | -$423.19K derived: sum of 2 quarters · filed 2020-06-29 | -$102.23K derived: sum of 3 quarters · filed 2020-06-29 | -$460.51K derived: sum of 4 quarters · filed 2020-06-29 | |
| 2018-12-31 | -$1.20M 10-K · filed 2020-05-22 | -$548.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$227.56K derived: sum of 2 quarters · filed 2019-11-19 | -$585.83K derived: sum of 3 quarters · filed 2019-11-19 | -$1.20M 10-K · filed 2019-04-01 |
| 2018-09-30 | $320.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$37.32K derived: sum of 2 quarters · filed 2019-11-19 | -$648.72K 10-Q · filed 2019-11-19 | -$37.01K derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | -$358.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$969.68K 10-Q · filed 2019-08-14 | -$357.97K derived: sum of 3 quarters · filed 2019-08-14 | -$546.05K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$611.40K 10-Q · filed 2019-05-15 | $307.00 derived: sum of 2 quarters · filed 2019-05-15 | -$187.77K derived: sum of 3 quarters · filed 2019-05-15 | $34.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $611.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $423.63K derived: sum of 2 quarters · filed 2019-04-01 | $645.40K derived: sum of 3 quarters · filed 2019-04-01 | $1.12M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$188.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $33.69K derived: sum of 2 quarters · filed 2018-11-14 | $505.65K 10-Q · filed 2018-11-14 | $250.06K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $221.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $693.73K 10-Q · filed 2018-08-14 | $438.13K derived: sum of 3 quarters · filed 2018-08-14 | $1.05M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $471.96K 10-Q · filed 2018-05-15 | $216.37K derived: sum of 2 quarters · filed 2018-05-15 | $829.01K derived: sum of 3 quarters · filed 2018-05-15 | $747.66K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$255.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $357.05K derived: sum of 2 quarters · filed 2018-04-02 | $275.70K derived: sum of 3 quarters · filed 2018-04-02 | $87.74K 10-K · filed 2018-04-02 | |
| 2016-09-30 | $612.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $531.29K derived: sum of 2 quarters · filed 2017-11-14 | $343.33K 10-Q · filed 2017-11-14 | $919.49K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$81.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$269.32K 10-Q · filed 2017-08-14 | $306.84K derived: sum of 3 quarters · filed 2017-08-14 | $1.03M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$187.97K 10-Q · filed 2017-05-15 | $388.19K derived: sum of 2 quarters · filed 2017-05-15 | $1.12M derived: sum of 3 quarters · filed 2017-05-15 | $1.08M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $576.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $1.30M derived: sum of 2 quarters · filed 2017-03-30 | $1.27M derived: sum of 3 quarters · filed 2017-03-30 | $1.44M 10-K · filed 2017-03-30 | |
| 2015-09-30 | $728.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $693.81K derived: sum of 2 quarters · filed 2016-11-14 | $858.86K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | -$34.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $130.85K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | $165.05K 10-Q · filed 2016-05-16 | ||||
| 2014-12-31 | $133.31K 10-K · filed 2016-03-29 |