Renovare Environmental, Inc.
Sembol: RENO
PNK
0.000001
USDBugünkü piyasa fiyatı
0.0000
F/K Oranı
0.0000
PEG Oranı
0.00M
MRK Kapağı
- 0.00%
DIV Verimi
Renovare Environmental, Inc. (RENO) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Renovare Environmental, Inc. (RENO) toplam varlıklar?
Renovare Environmental, Inc. (RENO) toplam varlıklar 0.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.000'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.000'dir.
Firma toplam geliri nedir?
Toplam gelir 0.000'dur.
Nedir Renovare Environmental, Inc. (RENO) net kar (net gelir)?
Net kar (net gelir) 0.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 0.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.