RENOVARE ENVIRONMENTAL, INC. Operating Cash Flow
RENOVARE ENVIRONMENTAL, INC. reported Operating Cash Flow of -$2.24 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-06-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-06-30
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$2.24M.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$668.15K.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$1.92M.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$2.32M.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$6.85M.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$8.76M.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$7.13M.
- RENOVARE ENVIRONMENTAL, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$6.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 | Net Cash Provided by (Used in) Operating Activities 15 month |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$2.24M 10-Q · filed 2022-06-30 | -$2.91M derived: sum of 2 quarters · filed 2022-06-30 | -$4.82M derived: sum of 3 quarters · filed 2022-06-30 | -$7.15M derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2021-12-31 | -$668.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$2.59M derived: sum of 2 quarters · filed 2022-04-15 | -$4.91M derived: sum of 3 quarters · filed 2022-04-15 | -$6.85M 10-K · filed 2022-04-15 | ||||
| 2021-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$4.24M derived: sum of 2 quarters · filed 2021-11-18 | -$6.18M 10-Q · filed 2021-11-18 | -$7.43M derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2021-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.26M 10-Q · filed 2021-08-09 | -$5.51M derived: sum of 3 quarters · filed 2022-06-30 | -$9.11M derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2021-03-31 | -$1.94M 10-Q · filed 2022-06-30 | -$3.19M derived: sum of 2 quarters · filed 2022-06-30 | -$6.79M derived: sum of 3 quarters · filed 2022-06-30 | -$8.18M derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2020-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$4.85M derived: sum of 2 quarters · filed 2022-04-15 | -$6.24M derived: sum of 3 quarters · filed 2022-04-15 | -$8.76M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$5.00M derived: sum of 2 quarters · filed 2021-11-18 | -$7.51M 10-Q · filed 2021-11-18 | -$8.63M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.91M 10-Q · filed 2021-08-09 | -$5.03M derived: sum of 3 quarters · filed 2021-08-09 | -$9.03M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$2.52M 10-Q · filed 2021-05-17 | -$3.63M derived: sum of 2 quarters · filed 2021-05-17 | -$7.63M derived: sum of 3 quarters · filed 2021-05-17 | -$8.44M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$5.12M derived: sum of 2 quarters · filed 2021-04-16 | -$5.92M derived: sum of 3 quarters · filed 2021-04-16 | -$7.13M 10-K · filed 2021-04-16 | ||||
| 2019-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$4.80M derived: sum of 2 quarters · filed 2020-11-19 | -$6.02M 10-Q · filed 2020-11-19 | -$7.68M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-06-30 | -$806.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.02M 10-Q · filed 2020-08-14 | -$3.68M derived: sum of 3 quarters · filed 2020-08-14 | -$4.31M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.21M 10-Q · filed 2020-06-29 | -$2.87M derived: sum of 2 quarters · filed 2020-06-29 | -$3.51M derived: sum of 3 quarters · filed 2020-06-29 | -$5.26M derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$6.04M 10-K · filed 2020-05-22 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$2.29M derived: sum of 2 quarters · filed 2020-05-22 | -$4.04M derived: sum of 3 quarters · filed 2020-05-22 | -$6.04M 10-K · filed 2020-05-22 | |||
| 2018-09-30 | -$636.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$2.39M derived: sum of 2 quarters · filed 2019-11-19 | -$4.39M 10-Q · filed 2019-11-19 | -$5.32M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.75M 10-Q · filed 2019-08-14 | -$4.69M derived: sum of 3 quarters · filed 2019-08-14 | -$6.37M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-15 | -$2.94M derived: sum of 2 quarters · filed 2019-05-15 | -$4.62M derived: sum of 3 quarters · filed 2019-05-15 | -$5.84M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$936.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.62M derived: sum of 2 quarters · filed 2019-04-01 | -$3.84M derived: sum of 3 quarters · filed 2019-04-01 | -$4.77M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.90M derived: sum of 2 quarters · filed 2018-11-14 | -$3.84M 10-Q · filed 2018-11-14 | -$5.36M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.15M 10-Q · filed 2018-08-14 | -$3.68M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$936.41K 10-Q · filed 2018-05-15 | -$2.46M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$5.18M 10-K · filed 2018-04-02 | $5.18M 10-Q · filed 2017-11-14 | |||||
| 2016-09-30 | -$3.66M 10-Q · filed 2017-11-14 | |||||||
| 2014-06-30 | -$6.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | -$23.07K 10-Q · filed 2014-11-12 | -$5.83K 10-Q · filed 2014-11-12 | |||||
| 2014-03-31 | -$16.71K 10-Q · filed 2014-05-15 | -$55.58K 10-Q · filed 2014-05-15 | ||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 |