RIII — Renavotio Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.47m
- $4.01m
- $4.12m
Annual cashflow statement for Renavotio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |