RENEWABLE INNOVATIONS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2016 to Q1 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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2016 to Q1 2023.
  • Renewable Innovations, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending February 28, 2023 was -$1.23M, a 865% decline year-over-year.
  • Renewable Innovations, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $505K, a 969% increase from 2021.
  • Renewable Innovations, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $47.2K.
  • Renewable Innovations, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$86.6K, a 58.3% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2023 -$1.23M -$1.1M -865% Feb 28, 2023 10-Q 2023-06-13
Q1 2022 -$128K -$107K -531% Feb 28, 2022 10-Q 2023-06-13
Q1 2021 -$20.2K +$47.8K +70.3% Feb 28, 2021 10-Q 2022-04-18
Q1 2020 -$68K -$3.98K -6.21% Feb 29, 2020 10-Q 2021-04-12
Q1 2019 -$64.1K -$142K -183% Feb 28, 2019 10-Q 2020-04-10
Q1 2018 $77.6K +$137K Feb 28, 2018 10-Q 2019-04-12
Q4 2017 -$7.15K +$6.29K +46.8% Nov 30, 2017 10-K 2019-02-28
Q1 2017 -$59.8K Feb 28, 2017 10-Q/A 2018-04-25
Q4 2016 -$13.4K Nov 30, 2016 10-Q/A 2018-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.