FMP
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.
