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RCAR RenovaCare Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for RenovaCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.69-2.12-3.36-9.55-4.47
Depreciation
Non-Cash Items1.820.2290.1914.23-0.172
Other Non-Cash Items
Changes in Working Capital0.192-0.135-0.0460.5970.07
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-1.67-2.03-3.21-4.72-4.56
Capital Expenditures0-0.0410
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.0080
Other Investing Cash Flow
Cash from Investing Activities00-0.0490
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.1614.50
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.4912.5-3.21-4.77-4.56