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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

RENEWABLE INNOVATIONS, INC.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsNov-30-22Aug-31-22Feb-28-22Nov-30-21Aug-31-21May-31-21Feb-28-21Nov-30-20
   10-K/A10-Q10-Q10-K/A10-Q10-Q10-Q10-K
Net income  -1.8-0.2-0.2-1.20.00.00.00.0
Depreciation and amortization  0.4  0.1    
Stock-based compensation  0.5 0.1     
Change in working capital   [+]-0.4 0.00.00.00.00.00.0
Other operating activities  1.8 0.11.1 0.0 0.0
Cash from operations  0.6-0.20.00.10.00.00.00.0
   
Capital expenditures  -0.80.00.0-2.00.00.00.00.0
Cash from investing  -0.80.00.0-2.00.00.00.00.0
   
Repurchase of common stock, net  -0.1 0.1     
Other cash from financing  1.2 0.02.20.00.00.0-0.1
Cash from financing  1.10.00.12.20.00.00.0-0.1
   
Free cash flow  -0.3-0.20.0-1.90.00.00.00.0
        Per share (diluted)  ($0.06)($0.04)($0.01)($1.12)($0.01)$0.00($0.01)($0.01)
   

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