Renoworks Software Inc.
ROWKF
$0.1862
-$0.0048-2.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.90K | 9.50K | -93.30K | -156.60K | 50.80K |
| Total Depreciation and Amortization | 4.00K | 3.90K | 4.00K | 4.80K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80K | 13.10K | -29.50K | 22.50K | 23.40K |
| Change in Net Operating Assets | -347.70K | 179.50K | 244.10K | 380.70K | -138.10K |
| Cash from Operations | -253.90K | 206.10K | 125.30K | 251.40K | -58.60K |
| Capital Expenditure | -3.80K | -1.30K | -1.30K | -300.00 | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 1.60K | 1.70K | 600.00 | -- |
| Cash from Investing | -2.20K | 300.00 | 300.00 | 300.00 | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.70K | -- |
| Cash from Financing | -- | -- | -- | -10.10K | 10.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.00K | 206.40K | 125.70K | 241.60K | -60.60K |
