US Stock MarketDetailed Quotes

RENB Renovaro

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  • 1.740
  • -0.165-8.66%
Trading Dec 12 15:53 ET
276.17MMarket Cap-1.78P/E (TTM)

Renovaro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.24%-2.02M
6.82%-10.97M
-6.73%-2.41M
20.38%-2.63M
12.31%-3.11M
-5.88%-2.81M
25.16%-11.77M
25.86%-2.26M
-18.78%-3.31M
23.14%-3.55M
Net income from continuing operations
-381.87%-44.21M
-103.23%-80.65M
32.19%-15.73M
-1,083.25%-51.21M
-1.60%-4.53M
-19.16%-9.18M
65.02%-39.68M
74.29%-23.2M
30.21%-4.33M
32.28%-4.46M
Operating gains losses
----
--1.3M
--1.18M
--0
--0
--120.02K
----
----
----
----
Depreciation and amortization
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
-9.31%28.84K
Other non cash items
-267.58%-7.83M
-48.05%517.32K
-1,251.21%-4.06M
-443.21%-256.11K
120.01%164.17K
845.77%4.67M
138.31%995.8K
104.47%352.76K
-96.53%74.62K
-69.10%74.62K
Change In working capital
238.19%2.02M
104.68%8.81M
275.96%3.7M
2,833.19%4.33M
1,184.62%185.94K
-82.95%596.47K
204.23%4.31M
-40.01%982.99K
-124.24%-158.56K
95.16%-17.14K
-Change in receivables
---195.96K
-2,409,332.61%-1.11M
---1.11M
--0
--0
--0
-97.11%46
--0
--0
--4.03K
-Change in prepaid assets
-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
209.39%185.53K
-Change in payables and accrued expense
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
14.35%-206.86K
-Change in other current liabilities
--31.33K
113.88%11.28K
117.98%11.28K
--0
--0
--0
-871.20%-81.28K
-254.80%-62.76K
--0
--0
-Change in other working capital
86.03%-2.27K
----
----
-1,215.54%-1.65K
20,588.59%30.83K
-47.88%-16.24K
----
----
103.71%148
104.10%149
Cash from discontinued investing activities
Operating cash flow
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
23.14%-3.55M
Investing cash flow
Cash flow from continuing investing activities
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
-23.63K
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
---29.82K
----
----
----
--0
--0
----
----
Net other investing changes
----
----
----
----
---15.75K
---1.06M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--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
---23.63K
Financing cash flow
Cash flow from continuing financing activities
-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
-110.17%-300K
Net issuance payments of debt
-111.90%-67K
739.67%7.18M
978.54%2.47M
538.35%1.64M
935.00%2.51M
437.77%562.82K
-100.01%-1.12M
-152.76%-280.78K
-68.51%-374.37K
---300K
Net common stock issuance
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
--0
Proceeds from stock option exercised by employees
----
-78.96%341.87K
--0
--0
----
----
1,104.48%1.63M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-110.17%-300K
Net cash flow
Beginning cash position
-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
-48.16%7.97M
Current changes in cash
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
-132.08%-3.88M
Effect of exchange rate changes
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
3,707.24%22.08K
End cash Position
-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
-69.95%4.12M
Free cash flow
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
22.62%-3.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.24%-2.02M6.82%-10.97M-6.73%-2.41M20.38%-2.63M12.31%-3.11M-5.88%-2.81M25.16%-11.77M25.86%-2.26M-18.78%-3.31M23.14%-3.55M
Net income from continuing operations -381.87%-44.21M-103.23%-80.65M32.19%-15.73M-1,083.25%-51.21M-1.60%-4.53M-19.16%-9.18M65.02%-39.68M74.29%-23.2M30.21%-4.33M32.28%-4.46M
Operating gains losses ------1.3M--1.18M--0--0--120.02K----------------
Depreciation and amortization 18.80%32.39K7.37%121.86K11.15%31.13K7.30%30.31K14.97%33.16K-4.02%27.26K-8.17%113.5K-1.14%28.01K-10.96%28.24K-9.31%28.84K
Other non cash items -267.58%-7.83M-48.05%517.32K-1,251.21%-4.06M-443.21%-256.11K120.01%164.17K845.77%4.67M138.31%995.8K104.47%352.76K-96.53%74.62K-69.10%74.62K
Change In working capital 238.19%2.02M104.68%8.81M275.96%3.7M2,833.19%4.33M1,184.62%185.94K-82.95%596.47K204.23%4.31M-40.01%982.99K-124.24%-158.56K95.16%-17.14K
-Change in receivables ---195.96K-2,409,332.61%-1.11M---1.11M--0--0--0-97.11%46--0--0--4.03K
-Change in prepaid assets -55.34%183.7K1.12%1.08M-25.58%283.53K6.97%282.45K-43.44%104.94K71.61%411.35K132.00%1.07M291.82%380.98K-29.76%264.04K209.39%185.53K
-Change in payables and accrued expense 893.47%2M166.17%8.83M591.34%4.52M1,058.72%4.05M124.25%50.17K-93.88%201.36K252.16%3.32M-56.14%654.09K-249.80%-422.75K14.35%-206.86K
-Change in other current liabilities --31.33K113.88%11.28K117.98%11.28K--0--0--0-871.20%-81.28K-254.80%-62.76K--0--0
-Change in other working capital 86.03%-2.27K---------1,215.54%-1.65K20,588.59%30.83K-47.88%-16.24K--------103.71%148104.10%149
Cash from discontinued investing activities
Operating cash flow 27.40%-2.02M6.82%-10.97M-6.73%-2.41M20.38%-2.63M11.40%-3.15M-4.66%-2.78M25.16%-11.77M25.86%-2.26M-18.78%-3.31M23.14%-3.55M
Investing cash flow
Cash flow from continuing investing activities 0-4,132.48%-1.26M-769.13%-53.37K-91.6K-142.60%-57.33K-1.06M-477.46%-29.77K-6.14K0-23.63K
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---29.82K--------------0--0--------
Net other investing changes -------------------15.75K---1.06M----------------
Cash from discontinued investing activities
Investing cash flow --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---23.63K
Financing cash flow
Cash flow from continuing financing activities -20.82%2.03M132.94%10.52M97.65%2.47M25.25%2.64M1,048.96%2.85M75.73%2.56M6.23%4.52M16.62%1.25M818.66%2.11M-110.17%-300K
Net issuance payments of debt -111.90%-67K739.67%7.18M978.54%2.47M538.35%1.64M935.00%2.51M437.77%562.82K-100.01%-1.12M-152.76%-280.78K-68.51%-374.37K---300K
Net common stock issuance 4.81%2.1M-25.22%3M--0-59.73%1M--0--2M-14.21%4.01M29.96%1.53M449.70%2.48M--0
Proceeds from stock option exercised by employees -----78.96%341.87K--0--0--------1,104.48%1.63M--0--0--0
Cash from discontinued financing activities
Financing cash flow -20.82%2.03M132.94%10.52M97.65%2.47M25.25%2.64M1,048.96%2.85M75.73%2.56M6.23%4.52M16.62%1.25M818.66%2.11M-110.17%-300K
Net cash flow
Beginning cash position -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-48.16%7.97M
Current changes in cash 101.01%12.86K76.48%-1.71M99.96%-43692.96%-84.36K90.78%-357.09K-6.44%-1.27M36.54%-7.29M48.51%-1.02M53.07%-1.2M-132.08%-3.88M
Effect of exchange rate changes 83.81%-12.75K816.39%60.14K-70.44%-91.79K440.82%153.08K251.41%77.6K-1,498.80%-78.74K-60.21%-8.4K-3,638.57%-53.86K1,650.96%28.31K3,707.24%22.08K
End cash Position -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-69.95%4.12M
Free cash flow 27.40%-2.02M6.46%-11.04M-7.48%-2.44M20.22%-2.64M10.82%-3.19M-4.66%-2.78M24.99%-11.8M25.66%-2.27M-18.78%-3.31M22.62%-3.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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