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 | -159.50K | -189.60K | -176.40K | -367.50K | -730.70K |
| Total Depreciation and Amortization | 16.70K | 17.90K | 19.10K | 20.10K | 23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.90K | 29.50K | 29.60K | 72.20K | 100.80K |
| Change in Net Operating Assets | 456.60K | 666.20K | 486.80K | 244.50K | 112.90K |
| Cash from Operations | 328.90K | 524.20K | 359.20K | -30.60K | -493.60K |
| Capital Expenditure | -6.70K | -4.80K | -4.60K | -5.20K | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60K | 3.90K | 2.30K | 600.00 | 14.70K |
| Cash from Investing | -1.30K | -1.00K | -2.40K | -4.60K | 2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 600.00 | 600.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -13.70K | -13.70K | -13.70K | 8.00K |
| Cash from Financing | -10.10K | 100.00 | 100.00 | 500.00 | -3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.70K | 513.10K | 346.70K | -44.90K | -504.80K |
