Renovaro Inc.
RENB
$0.4017
$0.049113.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.19% | -181.07% | -103.23% | 17.43% | 62.03% |
| Total Depreciation and Amortization | 7.88% | 13.09% | 7.50% | 4.49% | -0.43% |
| Total Amortization of Deferred Charges | -55.99% | -1.18% | 66.58% | 107.81% | 89.29% |
| Total Other Non-Cash Items | 254.80% | 247.30% | 159.98% | -20.64% | -69.62% |
| Change in Net Operating Assets | 585.80% | 610.22% | 104.68% | 22.95% | -72.17% |
| Cash from Operations | 16.27% | 14.18% | 6.82% | 13.88% | 4.54% |
| Capital Expenditure | 39.41% | -137.37% | -137.37% | -124.58% | -102.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.05% | 81.30% | -- | -- | -- |
| Cash from Investing | 87.07% | 81.40% | -4,143.10% | -5,039.41% | -4,651.27% |
| Total Debt Issued | 107.09% | 893.68% | -- | -- | -- |
| Total Debt Repaid | 18.72% | 20.63% | 22.45% | 2.65% | -34.69% |
| Issuance of Common Stock | -46.86% | -42.81% | -40.71% | -7.91% | 95.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.97% | 77.67% | 132.95% | 114.40% | 256.63% |
| Foreign Exchange rate Adjustments | 505.99% | 253.41% | 816.67% | 108.72% | -257.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.75% | 95.93% | 77.34% | 67.87% | 59.59% |