Net Cash Provided by (Used in) Operating Activities of RENEWABLE INNOVATIONS, INC. from 30 Nov 2016 to 28 Feb 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
RENEWABLE INNOVATIONS, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Nov 2016 to 28 Feb 2023.
  • RENEWABLE INNOVATIONS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Feb 2023 was $1,232,303, a 865% decline year-over-year.
  • RENEWABLE INNOVATIONS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $504,755, a 969% increase from 2021.
  • RENEWABLE INNOVATIONS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $47,197.
  • RENEWABLE INNOVATIONS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $86,571, a 58% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

RENEWABLE INNOVATIONS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,232,303 -$1,104,576 -865% 01 Dec 2022 28 Feb 2023 10-Q 13 Jun 2023 2023 Q1
Q1 2022 $127,727 -$107,488 -531% 01 Dec 2021 28 Feb 2022 10-Q 13 Jun 2023 2023 Q1
Q1 2021 $20,239 +$47,795 +70% 01 Dec 2020 28 Feb 2021 10-Q 18 Apr 2022 2022 Q1
Q1 2020 $68,034 -$3,975 -6.2% 01 Dec 2019 29 Feb 2020 10-Q 12 Apr 2021 2021 Q1
Q1 2019 $64,059 -$141,673 -183% 01 Dec 2018 28 Feb 2019 10-Q 10 Apr 2020 2020 Q1
Q1 2018 $77,614 +$137,403 01 Dec 2017 28 Feb 2018 10-Q 12 Apr 2019 2019 Q1
Q4 2017 $7,145 +$6,289 +47% 01 Nov 2017 30 Nov 2017 10-K 28 Feb 2019 2018 FY
Q1 2017 $59,789 01 Dec 2016 28 Feb 2017 10-Q/A 25 Apr 2018 2018 Q1
Q4 2016 $13,434 01 Nov 2016 30 Nov 2016 10-Q/A 25 Apr 2018 2018 Q1

RENEWABLE INNOVATIONS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $504,755 +$457,558 +969% 01 Dec 2021 30 Nov 2022 10-K/A 09 Jun 2023 2022 FY
2021 $47,197 +$133,768 01 Dec 2020 30 Nov 2021 10-K/A 09 Jun 2023 2022 FY
2020 $86,571 +$121,264 +58% 01 Dec 2019 30 Nov 2020 10-K 30 Dec 2021 2021 FY
2019 $207,835 -$215,844 -2695% 01 Dec 2018 30 Nov 2019 10-K 01 Feb 2021 2020 FY
2018 $8,009 +$85,554 01 Dec 2017 30 Nov 2018 10-K 28 Jan 2020 2019 FY
2017 $77,545 01 Dec 2016 30 Nov 2017 10-K 28 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.