RENO's free cash flow for Q was $-2.24M. For the fiscal year, RENO's free cash flow was decreased by $1.89M and operating cash flow was $-2.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -7.15M	$ -6.85M	$ -8.76M	$ -7.13M	$ -6.04M	$ -4.77M
Investing Cash Flow	$ -222.38K	$ -266.92K	$ -1.02M	$ -2.88M	$ 6.08M	$ -2.07M
Financing Cash Flow	$ 725.39K	$ 6.75M	$ 12.70M	$ 6.35M	$ 8.15M	$ 7.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 27.43M	$ 6.53M	$ 8.46M	$ 5.54M	$ 9.13M	$ 901.11K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ -51.47K	-	-	$ 2.78M	$ 484.26K	$ 113.80K
Issuance Of Capital Stock	$ 2.74M	$ 8.56M	$ 8.44M	$ 4.81M	$ 1.13M	$ 2.27M
Issuance Of Debt	$ -135.69K	$ -87.83K	$ 720.39K	$ 0.00	$ 6.50M	$ 4.05M
Repayment Of Debt	$ -1.14M	$ -87.83K	$ 720.39K	$ -9.16K	$ -2.47M	$ -9.44K
Free Cash Flow	$ -7.38M	$ -7.09M	$ -8.98M	$ -12.25M	$ -6.37M	$ -5.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Renovare Environmental Cash Flow

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