Renovaro Inc.
RENB
$0.3526
-$0.0074-2.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.60% | -181.04% | 69.28% | -1,030.79% | 50.64% |
| Total Depreciation and Amortization | -0.93% | 4.18% | 2.64% | -8.73% | 21.61% |
| Total Amortization of Deferred Charges | -64.98% | -72.38% | -34.20% | -33.71% | 17.22% |
| Total Other Non-Cash Items | -90.83% | 322.11% | -78.44% | 4,312.14% | -82.07% |
| Change in Net Operating Assets | -51.78% | -45.42% | -14.72% | 2,723.32% | -75.59% |
| Cash from Operations | -26.95% | 16.47% | 8.35% | 16.30% | -13.30% |
| Capital Expenditure | -- | -- | -345.28% | 87.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 80.42% | -863.29% | 98.51% |
| Cash from Investing | -- | -- | 41.70% | -59.86% | 94.58% |
| Total Debt Issued | 1,502.93% | -94.17% | 44.27% | -31.93% | 265.33% |
| Total Debt Repaid | 8.89% | 0.00% | 0.00% | 4.72% | -25.53% |
| Issuance of Common Stock | -86.64% | -- | -100.00% | 192.48% | -82.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.69% | -17.74% | -6.60% | -7.23% | 11.09% |
| Foreign Exchange rate Adjustments | 567.97% | 86.06% | -159.96% | 97.29% | 198.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91,100.00% | 100.11% | -234.21% | 124.58% | 79.31% |