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 | -60.13% | -381.87% | 32.19% | -1,083.25% | -1.60% |
| Total Depreciation and Amortization | -3.31% | 18.68% | 11.07% | 7.45% | 15.28% |
| Total Amortization of Deferred Charges | -95.78% | -85.88% | -31.25% | 74.80% | 163.67% |
| Total Other Non-Cash Items | 268.24% | 619.84% | -52.00% | 3,996.46% | 21.85% |
| Change in Net Operating Assets | 533.68% | 220.75% | 275.96% | 2,832.53% | 997.66% |
| Cash from Operations | 18.65% | 27.40% | -6.73% | 20.38% | 11.40% |
| Capital Expenditure | -- | -- | -286.89% | -- | -76.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -775.41% | -- | -142.80% |
| Total Debt Issued | -8.21% | -79.08% | -- | -- | -- |
| Total Debt Repaid | 13.19% | -19.60% | 20.26% | 40.20% | 21.67% |
| Issuance of Common Stock | -18.10% | 4.81% | -100.00% | -59.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.99% | -20.82% | 97.65% | 25.25% | 1,048.97% |
| Foreign Exchange rate Adjustments | -22.81% | 83.74% | -70.32% | 440.99% | 251.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.63% | 100.01% | 91.41% | 105.87% | 92.75% |