Renovaro Inc.
RENB
$0.2927
-$0.0564-16.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.12% | -206.05% | -199.96% | -122.82% | 10.15% |
| Total Depreciation and Amortization | 7.41% | 7.88% | 13.09% | 7.50% | 4.49% |
| Total Amortization of Deferred Charges | -80.99% | -55.99% | -1.18% | 66.58% | 107.81% |
| Total Other Non-Cash Items | -35.73% | 283.13% | 275.82% | 193.57% | -11.88% |
| Change in Net Operating Assets | 31.20% | 585.80% | 610.22% | 104.68% | 22.95% |
| Cash from Operations | 21.65% | 16.27% | 14.18% | 6.82% | 13.88% |
| Capital Expenditure | 55.47% | 39.41% | -137.37% | -137.37% | -124.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.89% | 83.05% | 81.30% | -- | -- |
| Cash from Investing | -25.14% | 87.07% | 81.40% | -4,143.10% | -5,039.41% |
| Total Debt Issued | 16.13% | 107.09% | 893.68% | -- | -- |
| Total Debt Repaid | 0.38% | 18.72% | 20.63% | 22.45% | 2.65% |
| Issuance of Common Stock | 10.38% | -46.86% | -42.81% | -40.71% | -7.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.76% | 10.97% | 77.67% | 132.95% | 114.40% |
| Foreign Exchange rate Adjustments | -167.18% | 505.99% | 253.41% | 816.67% | 108.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.16% | 101.75% | 95.93% | 77.34% | 67.87% |