Renovaro Inc. (RENB)
NASDAQ: RENB · Real-Time Price · USD
0.501
-0.003 (-0.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
Renovaro Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -115.69 | -80.65 | -39.68 | -113.43 | -26.72 | -11.42 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.37 | Upgrade
|
| Other Amortization | 0.44 | 0.58 | 0.35 | 0.3 | 0.3 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.87 | 54.25 | 18.96 | 93.25 | - | - | Upgrade
|
| Stock-Based Compensation | 0.98 | 4.67 | 3.54 | 5.49 | 1.44 | 1.03 | Upgrade
|
| Other Operating Activities | -8.13 | 1.24 | 0.65 | -2.9 | 3.05 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -1.3 | -1.11 | 0 | 0 | 0 | 0.02 | Upgrade
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| Change in Accounts Payable | 5.89 | 4.06 | 3.89 | 1.08 | -0.27 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 5.62 | 5.86 | 0.41 | 0.33 | 1.47 | -0.18 | Upgrade
|
| Operating Cash Flow | -10.21 | -10.97 | -11.77 | -15.73 | -20.61 | -10.46 | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.03 | -0.01 | -0.05 | -0.18 | Upgrade
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| Cash Acquisitions | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.2 | -1.26 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.2 | -1.26 | -0.03 | -0.01 | -0.05 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | 8.05 | - | - | - | 6.47 | Upgrade
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| Total Debt Issued | 7.45 | 8.05 | - | - | - | 6.47 | Upgrade
|
| Short-Term Debt Repaid | - | -0.87 | -1.12 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.56 | -0.55 | -0.27 | Upgrade
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| Total Debt Repaid | -0.91 | -0.87 | -1.12 | -0.56 | -0.55 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | 6.55 | 7.18 | -1.12 | -0.56 | -0.55 | 6.2 | Upgrade
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| Issuance of Common Stock | 3.44 | 3.34 | 5.64 | 4.81 | 33.15 | 1 | Upgrade
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| Financing Cash Flow | 9.98 | 10.52 | 4.52 | 4.25 | 32.6 | 7.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.06 | -0.01 | -0.01 | 0.03 | -0.14 | Upgrade
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| Net Cash Flow | -0.3 | -1.65 | -7.3 | -11.49 | 11.97 | -3.59 | Upgrade
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| Free Cash Flow | -10.28 | -11.04 | -11.8 | -15.74 | -20.66 | -10.64 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.11 | -0.21 | -0.30 | -0.44 | -0.23 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.35 | 0.08 | 0.09 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -1.09 | 7.58 | -7.92 | -5.35 | -12.51 | -6.31 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | 7.63 | -7.9 | -5.41 | -12.57 | -6.32 | Upgrade
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| Change in Net Working Capital | -13.26 | -20.03 | -0.72 | -3.25 | -0.54 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.