RENAVOTIO, INC. Cashflow Statement

Understand Stock

$0.01 -$0.00 (1.19%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$1.753M 20.9% YoY	-$1.450M -324.05% YoY	$647.2K -2778.73% YoY	-$24.16K -60.62% YoY	-$61.35K -16.29% YoY
Depreciation, Depletion And Amortization	$80.98K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.014M 46.4% YoY	-$692.5K -251.73% YoY	$456.4K -534.97% YoY	-$104.9K 58.23% YoY	-$66.31K 56.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$175.9K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$175.9K N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$64.64K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$924.7K 365.49% YoY	$198.7K 1956.42% YoY	$9.660K -93.93% YoY	$159.2K 198.85% YoY	$53.27K -4.67% YoY
NET CHANGE
Cash From Operating Activities	-$1.014M 46.4% YoY	-$692.5K -251.73% YoY	$456.4K -534.97% YoY	-$104.9K 58.23% YoY	-$66.31K 56.47% YoY
Cash From Investing Activities	$175.9K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$924.7K 365.49% YoY	$198.7K 1956.42% YoY	$9.660K -93.93% YoY	$159.2K 198.85% YoY	$53.27K -4.67% YoY
Net Change In Cash	$86.84K -117.59% YoY	-$493.8K -205.96% YoY	$466.0K 758.57% YoY	$54.28K -516.26% YoY	-$13.04K -196.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.014M 46.4% YoY	-$692.5K -251.73% YoY	$456.4K -534.97% YoY	-$104.9K 58.23% YoY	-$66.31K 56.47% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$145.8K -6.16% YoY	-$316.3K 218.56% YoY	-$619.3K -57.3% YoY	-$852.4K 560.98% YoY	-$155.4K -53.04% YoY
Depreciation, Depletion And Amortization	$24.72K N/A	$159.0K N/A	$80.98K N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$440.7K 2669.7% YoY	-$678.9K 1943.12% YoY	$2.820K -101.62% YoY	-$967.4K 2000.33% YoY	-$15.91K -96.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$58.42K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$83.50K N/A	-$106.2K N/A	$173.4K N/A	$2.520K N/A	N/A
Cash From Investing Activities	-$83.50K N/A	-$106.2K N/A	$231.8K N/A	-$55.90K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$241.1K 1190.85% YoY	$1.091M 3968.48% YoY	-$126.2K -164.83% YoY	$1.005M 11377.17% YoY	$18.68K -490.79% YoY
NET CHANGE
Cash From Operating Activities	-$440.7K 2669.7% YoY	-$678.9K 1943.12% YoY	$2.820K -101.62% YoY	-$967.4K 2000.33% YoY	-$15.91K -96.63% YoY
Cash From Investing Activities	-$83.50K N/A	-$106.2K N/A	$231.8K N/A	-$55.90K N/A	N/A
Cash From Financing Activities	$241.1K 1190.85% YoY	$1.091M 3968.48% YoY	-$126.2K -164.83% YoY	$1.005M 11377.17% YoY	$18.68K -490.79% YoY
Net Change In Cash	-$283.0K -10317.69% YoY	$305.6K -4860.28% YoY	$108.4K 432.94% YoY	-$17.91K -51.98% YoY	$2.770K -100.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$440.7K 2669.7% YoY	-$678.9K 1943.12% YoY	$2.820K -101.62% YoY	-$967.4K 2000.33% YoY	-$15.91K -96.63% YoY
Capital Expenditures	N/A	N/A	N/A	-$58.42K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$909.0K N/A	N/A