Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
US Stock MarketDetailed Quotes
RENB Renovaro
- 0.3728
- -0.0028-0.75%
Close Apr 24 16:00 ET
- 0.3728
- 0.00000.00%
Post 16:02 ET
59.17MMarket Cap-0.48P/E (TTM)
0.4034High0.3550Low823.95KVolume0.4000Open0.3756Pre Close309.55KTurnover1.06%Turnover RatioLossP/E (Static)158.72MShares2.340052wk High0.72P/B28.90MFloat Cap0.321452wk Low--Dividend TTM77.52MShs Float13.7799Historical High--Div YieldTTM12.89%Amplitude0.3214Historical Low0.3750Avg Price1Lot Size
Renovaro Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.57%-2.56M | 28.24%-2.02M | 6.82%-10.97M | -6.73%-2.41M | 21.26%-2.6M | 11.49%-3.14M | -5.88%-2.81M | 25.16%-11.77M | 25.86%-2.26M | -18.78%-3.31M |
| Net income from continuing operations | -60.13%-7.25M | -381.87%-44.21M | -122.82%-88.43M | 32.19%-15.73M | -1,262.89%-58.99M | -1.60%-4.53M | -19.16%-9.18M | 65.02%-39.68M | 74.29%-23.2M | 30.21%-4.33M |
| Operating gains losses | ---- | ---- | --1.3M | --1.18M | --0 | --0 | --120.02K | ---- | ---- | ---- |
| Depreciation and amortization | -3.18%32.11K | 18.80%32.39K | 7.37%121.86K | 11.15%31.13K | 7.30%30.31K | 14.97%33.16K | -4.02%27.26K | -8.17%113.5K | -1.14%28.01K | -10.96%28.24K |
| Other non cash items | 1,518.45%3.13M | -267.58%-7.83M | 732.79%8.29M | -1,251.21%-4.06M | 9,937.89%7.49M | 159.10%193.35K | 845.77%4.67M | 138.31%995.8K | 104.47%352.76K | -96.53%74.62K |
| Change In working capital | 520.51%972.72K | 238.19%2.02M | 104.68%8.81M | 275.96%3.7M | 2,851.59%4.36M | 1,014.44%156.76K | -82.95%596.47K | 204.23%4.31M | -40.01%982.99K | -124.24%-158.56K |
| -Change in receivables | --1.18M | ---195.96K | -2,409,332.61%-1.11M | ---1.11M | --0 | --0 | --0 | -97.11%46 | --0 | --0 |
| -Change in prepaid assets | 123.68%234.74K | -55.34%183.7K | 1.12%1.08M | -25.58%283.53K | 6.97%282.45K | -43.44%104.94K | 71.61%411.35K | 132.00%1.07M | 291.82%380.98K | -29.76%264.04K |
| -Change in payables and accrued expense | -775.41%-338.83K | 893.47%2M | 166.17%8.83M | 591.34%4.52M | 1,058.72%4.05M | 124.25%50.17K | -93.88%201.36K | 252.16%3.32M | -56.14%654.09K | -249.80%-422.75K |
| -Change in other current liabilities | ---99.76K | --31.33K | 113.88%11.28K | 117.98%11.28K | --0 | --0 | --0 | -871.20%-81.28K | -254.80%-62.76K | --0 |
| -Change in other working capital | -605.57%-8.35K | 86.03%-2.27K | ---- | ---- | 18,496.62%27.52K | 1,008.72%1.65K | -47.88%-16.24K | ---- | ---- | 103.71%148 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.65%-2.56M | 27.40%-2.02M | 6.82%-10.97M | -6.73%-2.41M | 20.38%-2.63M | 11.40%-3.15M | -4.66%-2.78M | 25.16%-11.77M | 25.86%-2.26M | -18.78%-3.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -4,132.48%-1.26M | -769.13%-53.37K | -91.6K | -142.60%-57.33K | -1.06M | -477.46%-29.77K | -6.14K | 0 |
| Net PPE purchase and sale | ---- | ---- | -136.55%-70.43K | -283.52%-23.55K | ---5.29K | ---- | ---- | -477.46%-29.77K | ---6.14K | --0 |
| Net business purchase and sale | ---- | ---- | ---1.19M | ---1.26M | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---152.15K | ---15.75K | ---1.06M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -4,132.48%-1.26M | -769.13%-53.37K | ---91.6K | -142.60%-57.33K | ---1.06M | -477.46%-29.77K | ---6.14K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.99%2.59M | -20.82%2.03M | 132.94%10.52M | 97.65%2.47M | 25.25%2.64M | 1,048.96%2.85M | 75.73%2.56M | 6.23%4.52M | 16.62%1.25M | 818.66%2.11M |
| Net issuance payments of debt | -8.21%2.51M | -79.07%156.95K | --8.05M | --2.69M | --1.87M | --2.74M | --750K | --0 | --0 | --0 |
| Net common stock issuance | --280K | 4.81%2.1M | -25.22%3M | --0 | -59.73%1M | --0 | --2M | -14.21%4.01M | 29.96%1.53M | 449.70%2.48M |
| Proceeds from stock option exercised by employees | ---- | ---- | -78.96%341.87K | --0 | --0 | ---- | ---- | 1,104.48%1.63M | --0 | --0 |
| Net other financing activities | 13.19%-204K | -19.64%-223.95K | 22.44%-870.07K | 20.24%-223.95K | 40.18%-223.95K | 21.67%-235K | -12.34%-187.18K | -100.01%-1.12M | -152.76%-280.78K | -68.51%-374.37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.99%2.59M | -20.82%2.03M | 132.94%10.52M | 97.65%2.47M | 25.25%2.64M | 1,048.96%2.85M | 75.73%2.56M | 6.23%4.52M | 16.62%1.25M | 818.66%2.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.86%220.57K | -88.24%220.47K | -79.56%1.87M | -89.39%312.7K | -94.08%243.98K | -93.43%523.47K | -79.56%1.87M | -55.61%9.17M | -73.56%2.95M | -69.95%4.12M |
| Current changes in cash | 108.75%31.26K | 101.01%12.86K | 76.48%-1.71M | 99.96%-436 | 92.96%-84.36K | 90.78%-357.09K | -6.44%-1.27M | 36.54%-7.29M | 48.51%-1.02M | 53.07%-1.2M |
| Effect of exchange rate changes | -22.76%59.94K | 83.81%-12.75K | 816.39%60.14K | -70.44%-91.79K | 440.82%153.08K | 251.41%77.6K | -1,498.80%-78.74K | -60.21%-8.4K | -3,638.57%-53.86K | 1,650.96%28.31K |
| End cash Position | 27.78%311.76K | -57.86%220.57K | -88.24%220.47K | -88.24%220.47K | -89.39%312.7K | -94.08%243.98K | -93.43%523.47K | -79.56%1.87M | -79.56%1.87M | -73.56%2.95M |
| Free cash flow | 19.71%-2.56M | 27.40%-2.02M | 6.46%-11.04M | -7.48%-2.44M | 20.22%-2.64M | 10.82%-3.19M | -4.66%-2.78M | 24.99%-11.8M | 25.66%-2.27M | -18.78%-3.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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