RenoWorks Software Inc. (TSXV: RW)
Canada
· Delayed Price · Currency is CAD 0.305
-0.010 (-3.17%)
Nov 21, 2024, 3:59 PM EST
RenoWorks Software Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.22 | -0.5 | -1.32 | -0.61 | 0.12 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.08 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.07 | 0.18 | 0.11 | 0.09 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | -0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 0.04 | -0.11 | -0 | -0.25 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.09 | -0.03 | 0.02 | 0.08 | -0.11 | Upgrade
|
| Change in Unearned Revenue | 1.1 | 0.22 | 0.03 | 0.43 | -0.05 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.02 | -0.03 | 0 | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.43 | -0.05 | -1.18 | 0.09 | 0.18 | -0.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.25% | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.01 | -0.14 | -0.01 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.09 | -0.12 | -0.1 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.09 | -0.12 | -0.1 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.78 | 0.86 | - | 0.77 | Upgrade
|
| Other Financing Activities | - | - | 0.02 | -0.03 | -0.04 | -0.07 | Upgrade
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| Financing Cash Flow | - | 0 | 0.71 | 0.71 | -0.15 | 0.53 | Upgrade
|
| Net Cash Flow | 0.43 | -0.06 | -0.49 | 0.67 | 0.02 | 0.12 | Upgrade
|
| Free Cash Flow | 0.42 | -0.06 | -1.22 | 0.05 | 0.17 | -0.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.44% | - | - | Upgrade
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| Free Cash Flow Margin | 6.31% | -0.95% | -20.47% | 0.87% | 3.31% | -9.33% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.03 | 0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 0.55 | 0.19 | -0.78 | 0.32 | -0.02 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 0.19 | -0.78 | 0.34 | 0.01 | -0.12 | Upgrade
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| Change in Net Working Capital | -0.64 | -0.38 | 0.14 | -0.51 | 0.16 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.