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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    -1.3-1.20.00.00.0-0.1
Depreciation and amortization     0.1    
Stock-based compensation    0.1     
Change in working capital   [+]  0.00.00.00.00.00.0
Other operating activities    1.21.1 0.0 0.0
Cash from operations    0.00.00.00.00.0-0.1
   
Capital expenditures    -2.0-2.00.00.00.00.0
Cash from investing    -2.0-2.00.00.00.00.0
   
Issuance of common stock, net    0.1     
Other cash from financing    2.32.3-0.1-0.1-0.1-0.2
Cash from financing    2.32.3-0.1-0.1-0.1-0.2
   
Free cash flow    -1.9-1.90.00.00.0-0.1
        Per share (diluted)    ($0.87)($0.90)($0.02)($0.01)($0.02)($0.04)
   

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