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Renewal Fuels, Inc. (RNWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,477
Depreciation & amortisation
408.604
Change in working capital
408.779
Other working capital
-1,129
Other non-cash items
1,025
Net cash provided by operating activities
-994.246
Cash flows from investing activities
Investments in property, plant and equipment
-134.309
Other investing activities
0
Net cash used for investing activities
-134.309
Cash flows from financing activities
Net cash used provided by (used for) financing activities
619.871
Net change in cash
-508.685
Cash at beginning of period
540.056
Cash at end of period
31.372
Free cash flow
Operating cash flow
-994.246
Capital expenditure
-134.309
Free cash flow
-1,129