RIII — Renavotio Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.47m
- $4.01m
- $4.12m
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.061 | -0.024 | 0.647 | -1.45 | -1.75 |
Depreciation | |||||
Non-Cash Items | — | — | 0.032 | 0.909 | 0.734 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.005 | -0.081 | -0.222 | -0.152 | -0.077 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.066 | -0.105 | 0.456 | -0.692 | -1.01 |
Other Investing Cash Flow Items | — | — | — | — | 0.176 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | — | 0.176 |
Financing Cash Flow Items | — | — | — | — | 0.396 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.053 | 0.159 | 0.01 | 0.199 | 0.925 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.013 | 0.054 | 0.466 | -0.494 | 0.087 |