Renovare Environmental, Inc.
Symbol: RENO
PNK
0.000001
USDMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
0.00M
MRK Cap
- 0.00%
DIV Udbytte
Renovare Environmental, Inc. (RENO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0.2 | 2.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 1.2 | 1.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.6 | 0.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3.9 | 2.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 6 | 6.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 33.1 | 38.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 8.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 8.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.7 | 0.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 2.6 | 2.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 36.4 | 49.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 0 | 42.3 | 56.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 4.1 | 2.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 39.1 | 9.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 2.1 | 30.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 3.7 | 4.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 4.2 | 34.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.1 | 1.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 0 | 52 | 52.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5.2 | 7.2 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -92.1 | -64.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.1 | -0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 77.3 | 60.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | -9.6 | 2.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 42.3 | 56.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 1.1 | ||||||||||
balance-sheet.row.total-equity | 0 | 0 | -9.6 | 4.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0.7 | 0.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 41.2 | 40 | ||||||||||
balance-sheet.row.net-debt | 0 | 0 | 41.1 | 37.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -24.3 | -15.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2.1 | 2.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 11.4 | 1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.4 | 1.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 1.4 | 1.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.3 | 0.6 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.3 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 1.6 | -0.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.6 | 1.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 2.2 | 0.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | -0.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.3 | -1 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.8 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.6 | 8.4 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 2.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 6.7 | 11.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.4 | 1.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.9 | 6.5 | 6.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.9 | 6.9 | 5.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -6.8 | -8.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | -0.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -7.1 | -9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 12.3 | 5.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 10.4 | 5.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 1.9 | 0.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 2 | 2.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 8.7 | 10.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 19.2 | 16.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 6.2 | 4.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -17.5 | -5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2 | 2.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -17.5 | -5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 6.2 | 4.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 2 | 2.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 0 | -6.8 | -10.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -24.3 | -15.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.4 | -0.1 | ||||||||||
income-statement-row.row.net-income | 0 | 0 | -27.7 | -15.6 |
Ofte stillede spørgsmål
Hvad er Renovare Environmental, Inc. (RENO) samlede aktiver?
Renovare Environmental, Inc. (RENO) samlede aktiver er 0.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.000.
Hvad er Renovare Environmental, Inc. (RENO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 0.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 0.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.