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BHTG - Renovare Environment...

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Renovare Environmental, Inc.

BHTG

NASDAQ

Inactive Equity

BioHiTech Global, Inc. engages in the provision of waste management services. The company is headquartered in Chestnut Ridge, New York and currently employs 27 full-time employees. The Company, through its subsidiaries, BioHiTech America, LLC and BioHiTech Europe Limited, offers its customers various technologies integrating technological, biological and mechanical engineering solutions for the control, reduction and/or reuse of organic waste. The company has a distribution license to sell, lease, use, distribute and manufacture the Eco-Safe Digester product. The Eco-Safe Digester is a data-driven, network-based mechanical/biological technology, which transforms food waste into nutrient-neutral water that can be disposed of via conventional sanitary sewer systems. The Eco-Safe Digester may be used by businesses in food service, hospitality, healthcare, government, conference centers, education centers or stadiums. Its Internet enabled system, the BioHiTech Cloud, streams data from the digesters, collects information from system users and integrates business application data.

0.837 USD

-0.01309997 (-1.57%)

BHTG Financial Statements

Year

2020

2019

2018

2017

CF from Operating Activities

-8.76M

-7.13M

-6.04M

-4.77M

Net Income

-15.74M

-7.62M

-14.67M

-8.35M

Depreciation & Amortization

2.31M

1.73M

468.23k

402.55k

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

0

0

0

0

Change in Working Capital

-6.26M

-5.72M

2.12M

3.34M

Accounts Receivable

0

-2.05M

2.26M

5.21M

Inventory

0

-342.45k

-842.94k

-330.7k

Accounts Payable

-736.97k

3.27M

333.63k

221.46k

Other Working Capital

-5.52M

-6.59M

365.61k

-1.76M

Other Non-Cash Items

9.45M

3.38M

5.2M

-495.91k

CF from Investing Activities

-1.02M

-2.88M

6.08M

-2.07M

Investments in Property, Plant & Equipment

0

-5.11M

-329.57k

-848.91k

Net Acquisitions

-650k

2.25M

6.77M

-1.03M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-366.65k

-18.18k

-361.64k

-187.8k

CF from Financing Activities

11.14M

6.35M

8.15M

7.4M

Debt Repayment

-4.61k

-9.16k

-2.47M

-9.44k

Common Stock Issued

8.44M

3.04M

0

0

Common Stock Repurchased

0

0

-317k

0

Dividends Paid

0

0

0

0

Other Financing Activites

11.14M

6.35M

8.15M

7.4M

Free Cash Flow

-8.76M

-12.25M

-6.37M

-5.62M

Operating Cash Flow

-8.76M

-7.13M

-6.04M

-4.77M

Capital Expenditures

0

-5.11M

-329.57k

-848.91k

Cash at Beginning of Period

5.54M

9.13M

901.11k

325.99k

Cash at End of Period

6.9M

5.54M

9.13M

901.11k

Net Change In Cash

1.36M

-3.59M

8.23M

575.13k

Retained Earning Schedule

Year

2020

2019

2018

2017

Retained Earnings (Previous Year)

-52.79M

-44.59M

-29.43M

-21.07M

Net Income

-15.74M

-7.62M

-14.67M

-8.35M

Stock Repurchases

0

0

-317k

0

Dividend Paid

0

0

0

0

Retained Earnings

0

-52.79M

-44.59M

-29.43M

Other Distributions

52.79M

-8.19M

-15.48M

-8.36M

PPE Schedule

Year

2020

2019

2018

2017

Gross PPE

1.27M

40.09M

34.9M

1.51M

Annual Depreciation

2.31M

1.73M

468.23k

402.55k

Capital Expenditure

0

-5.11M

-329.57k

-848.91k

Net PPE

-1.04M

43.47M

34.76M

1.96M

Intangible and Goodwill Schedule

Year

2020

2019

2018

2017

Acquisitions and Adjustments

-58k

0

58k

0

Goodwill (Previous Year)

58k

58k

0

0

Goodwill

0

58k

58k

0

All figures are in USD.

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