Renovare Environmental Inc (RENO)
0.00
USD |
OTCM |
Apr 24, 16:00
Renovare Environmental Cash from Operations (TTM): -7.145M for March 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2022 | -7.145M |
| December 31, 2021 | -6.846M |
| September 30, 2021 | -7.426M |
| June 30, 2021 | -9.106M |
| March 31, 2021 | -8.182M |
| December 31, 2020 | -8.758M |
| September 30, 2020 | -8.628M |
| June 30, 2020 | -9.028M |
| March 31, 2020 | -8.437M |
| December 31, 2019 | -7.135M |
| September 30, 2019 | -7.675M |
| June 30, 2019 | -4.313M |
| March 31, 2019 | -5.256M |
| December 31, 2018 | -6.044M |
| September 30, 2018 | -5.323M |
| Date | Value |
|---|---|
| June 30, 2018 | -6.370M |
| March 31, 2018 | -5.837M |
| December 31, 2017 | -4.773M |
| September 30, 2017 | -5.360M |
| June 30, 2017 | -4.356M |
| March 31, 2017 | -4.541M |
| December 31, 2016 | -5.181M |
| September 30, 2016 | -4.592M |
| June 30, 2016 | -4.526M |
| March 31, 2016 | -4.039M |
| December 31, 2015 | -3.170M |
| September 30, 2015 | -3.107M |
| June 30, 2015 | -4.256M |
| March 31, 2015 | -3.347M |
| December 31, 2014 | -2.656M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-9.106M
Minimum
Jun 2021
-4.313M
Maximum
Jun 2019
-7.723M
Average
-7.929M
Median
Cash from Operations (TTM) Benchmarks
| American Superconductor Corp | -5.515M |
| Nordson Corp | 690.30M |
| Taylor Devices Inc | 13.04M |
| TPI Composites Inc | -80.97M |
| Shapeways Holdings Inc | -26.85M |