Renewal Fuels, Inc. (RNWF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -29.5 Thousand | - | - | -2.18 Million | -212.39 Thousand |
| Net Income | - | -8.69 Million | -7160.00 | - | -11.12 Million | -658.3 Thousand |
| Depreciation & Amortization | - | - | - | - | 256.76 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -272.59 Thousand | - | - | -553.07 Thousand | 119.07 Thousand |
| Other non-cash items | - | 9.2 Million | 7160.00 | - | 9.23 Million | 326.84 Thousand |
| Investing Cash Flow | - | - | - | - | -1.08 Million | - |
| Investments in PPE | - | - | - | - | -167.29 Thousand | - |
| Acquisitions | - | - | - | - | -916.44 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 31.05 Thousand | - | - | 3.37 Million | - |
| Debt repayment | - | - | - | - | -1.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.27 Million | - |
| Other Financing Activities | - | 31.05 Thousand | - | - | 1.09 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 6907.00 | - | - | -154.77 Thousand | - |
| Inventory | - | -279.5 Thousand | - | - | -63.99 Thousand | - |
| Other working capital | - | - | - | - | -334.31 Thousand | - |
| Cash at beginning of period | 1546.00 | 1.00 | - | - | - | 212.39 Thousand |
| Cash at end of period | 1546.00 | 1546.00 | - | - | 98.21 Thousand | - |
| Capital Expenditure | - | - | - | - | -167.29 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1545.00 | - | - | 98.21 Thousand | -212.39 Thousand |
| Free Cash Flow | - | -29.5 Thousand | - | - | -2.35 Million | -212.39 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 1546.00 | 2525.00 |
| Cash at end of period | - | - | - | - | 1546.00 | 2525.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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