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 | 751.58% | 110.18% | 40.42% | -408.27% | 123.79% |
| Total Depreciation and Amortization | 2.56% | -2.50% | -16.67% | -7.69% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.82% | 144.41% | -231.11% | -3.85% | 77.27% |
| Change in Net Operating Assets | -293.70% | -26.46% | -35.88% | 375.67% | -138,200.00% |
| Cash from Operations | -223.19% | 64.49% | -50.16% | 529.01% | -242.58% |
| Capital Expenditure | -192.31% | 0.00% | -333.33% | 84.21% | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | -5.88% | 183.33% | -- | -- |
| Cash from Investing | -833.33% | 0.00% | 0.00% | 115.79% | -72.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -199.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.03% | 64.20% | -47.97% | 498.68% | -251.50% |
