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 | 59.25% | -58.15% | 67.19% | 69.87% | 129.45% |
| Total Depreciation and Amortization | -23.08% | -23.53% | -20.00% | -40.74% | -71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.39% | -0.76% | -325.19% | -55.97% | -31.78% |
| Change in Net Operating Assets | -151.77% | 179,400.00% | 13,461.11% | 52.83% | -581.18% |
| Cash from Operations | -333.28% | 401.46% | 147.37% | 218.81% | 35.82% |
| Capital Expenditure | -100.00% | -18.18% | 31.58% | 96.10% | 62.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -95.92% | -- |
| Cash from Investing | -15.79% | 127.27% | 115.79% | -95.77% | 62.75% |
| 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 | -- | -- | -- | -271.25% | -- |
| Cash from Financing | -- | -- | -- | 26.81% | 152.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.44% | 416.00% | 147.27% | 210.67% | 47.62% |
