RENOVARE ENVIRONMENTAL, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$21.60M 87.2% YoY	-$11.54M 51.4% YoY	-$7.620M -48.06% YoY	-$14.67M 75.68% YoY	-$8.351M 23.8% YoY
Depreciation, Depletion And Amortization	$2.012M -12.79% YoY	$2.307M 33.38% YoY	$1.730M 269.48% YoY	$468.2K 16.32% YoY	$402.5K -11.93% YoY
Cash From Operating Activities	-$6.846M -21.83% YoY	-$8.758M 22.84% YoY	-$7.130M 17.97% YoY	-$6.044M 26.63% YoY	-$4.773M -7.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$250.0K 13.64% YoY	-$220.0K -95.69% YoY	-$5.110M 1448.48% YoY	-$330.0K 3200.0% YoY	-$10.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.00K -97.47% YoY	-$790.0K -135.43% YoY	$2.230M -65.21% YoY	$6.410M -411.17% YoY	-$2.060M N/A
Cash From Investing Activities	-$266.9K -73.74% YoY	-$1.017M -64.7% YoY	-$2.880M -147.35% YoY	$6.082M -393.72% YoY	-$2.071M 25320.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.559M 1.44% YoY	$8.437M 75.42% YoY	$4.810M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.375K -4.99% YoY	$4.605K N/A	N/A	$8.875K -6.02% YoY	$9.444K 14.35% YoY
Cash From Financing Activities	$6.746M -39.44% YoY	$11.14M 75.43% YoY	$6.350M -22.1% YoY	$8.151M 10.08% YoY	$7.405M 36.47% YoY
NET CHANGE
Cash From Operating Activities	-$6.846M -21.83% YoY	-$8.758M 22.84% YoY	-$7.130M 17.97% YoY	-$6.044M 26.63% YoY	-$4.773M -7.88% YoY
Cash From Investing Activities	-$266.9K -73.74% YoY	-$1.017M -64.7% YoY	-$2.880M -147.35% YoY	$6.082M -393.72% YoY	-$2.071M 25320.37% YoY
Cash From Financing Activities	$6.746M -39.44% YoY	$11.14M 75.43% YoY	$6.350M -22.1% YoY	$8.151M 10.08% YoY	$7.405M 36.47% YoY
Net Change In Cash	-$367.4K -127.02% YoY	$1.360M -137.15% YoY	-$3.660M -144.69% YoY	$8.189M 1360.04% YoY	$560.9K 137.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.846M -21.83% YoY	-$8.758M 22.84% YoY	-$7.130M 17.97% YoY	-$6.044M 26.63% YoY	-$4.773M -7.88% YoY
Capital Expenditures	-$250.0K 13.64% YoY	-$220.0K -95.69% YoY	-$5.110M 1448.48% YoY	-$330.0K 3200.0% YoY	-$10.00K 0.0% YoY
Free Cash Flow	-$6.596M -22.74% YoY	-$8.538M 322.68% YoY	-$2.020M -64.65% YoY	-$5.714M 19.97% YoY	-$4.763M -7.9% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$3.375M 106.51% YoY	-$16.40M N/A	-$1.187M -63.95% YoY	-$2.380M -10.68% YoY	-$1.634M N/A	-$1.949M -62.66% YoY	N/A	-$1.997M -13.45% YoY	-$5.496M 192.51% YoY	-$5.221M 157.37% YoY	N/A	-$2.307M 40.43% YoY	-$1.879M 9.32% YoY
Depreciation, Depletion And Amortization	$496.2K -1.13% YoY	$504.1K N/A	$505.3K N/A	$114.5K -1.51% YoY	$501.8K N/A	$129.4K 11.82% YoY	N/A	$94.97K 37.01% YoY	$87.22K 25.72% YoY	$115.8K 10.92% YoY	N/A	$69.31K -28.81% YoY	$69.38K -23.51% YoY
Cash From Operating Activities	-$2.238M 15.41% YoY	-$668.1K N/A	-$1.918M N/A	-$2.321M N/A	-$1.940M N/A	-$1.213M -39.38% YoY	N/A	N/A	N/A	-$2.001M 113.64% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$6.560K N/A	-$68.02K N/A	-$166.5K N/A	-$18.40K N/A	$2.795M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$7.830K N/A	-$2.240K N/A	-$26.15K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$6.570K N/A	-$60.19K N/A	-$168.7K N/A	-$44.55K N/A	-$2.742M 2806.16% YoY	N/A	N/A	N/A	-$94.37K -91.09% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.075M -84.41% YoY	N/A N/A	N/A N/A	N/A N/A	$6.896M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.128K 4.93% YoY	N/A	N/A	N/A	$1.075K N/A	$2.264K 3.28% YoY	N/A	N/A	N/A	$2.192K 4.03% YoY	N/A	N/A	N/A
Cash From Financing Activities	$874.1K -87.32% YoY	$200.6K N/A	$276.8K N/A	-$626.1K N/A	$6.895M N/A	$853.8K -80.69% YoY	N/A	N/A	N/A	$4.422M 122.22% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$2.238M 15.41% YoY	-$668.1K N/A	-$1.918M N/A	-$2.321M N/A	-$1.940M N/A	-$1.213M -39.38% YoY	N/A	N/A	N/A	-$2.001M 113.64% YoY	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$6.570K N/A	-$60.19K N/A	-$168.7K N/A	-$44.55K N/A	-$2.742M 2806.16% YoY	N/A	N/A	N/A	-$94.37K -91.09% YoY	N/A	N/A	N/A
Cash From Financing Activities	$874.1K -87.32% YoY	$200.6K N/A	$276.8K N/A	-$626.1K N/A	$6.895M N/A	$853.8K -80.69% YoY	N/A	N/A	N/A	$4.422M 122.22% YoY	N/A	N/A	N/A
Net Change In Cash	-$1.364M -127.79% YoY	-$461.0K N/A	-$1.701M N/A	-$3.116M N/A	$4.910M N/A	-$3.101M -233.27% YoY	N/A	N/A	N/A	$2.327M -42347.49% YoY	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.238M 15.41% YoY	-$668.1K N/A	-$1.918M N/A	-$2.321M N/A	-$1.940M N/A	-$1.213M -39.38% YoY	N/A	N/A	N/A	-$2.001M 113.64% YoY	N/A	N/A	N/A
Capital Expenditures	$0.00 -100.0% YoY	$6.560K N/A	-$68.02K N/A	-$166.5K N/A	-$18.40K N/A	$2.795M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.238M 16.52% YoY	-$674.7K N/A	-$1.850M N/A	-$2.154M N/A	-$1.921M N/A	-$4.007M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A