US Stock MarketDetailed Quotes

RENB Renovaro

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  • 0.824
  • -0.070-7.83%
Trading Mar 4 12:38 ET
130.74MMarket Cap-1.06P/E (TTM)

Renovaro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-2.56M28.24%-2.02M6.82%-10.97M-6.73%-2.41M21.26%-2.6M11.49%-3.14M-5.88%-2.81M25.16%-11.77M25.86%-2.26M-18.78%-3.31M
Net income from continuing operations -60.13%-7.25M-381.87%-44.21M-122.82%-88.43M32.19%-15.73M-1,262.89%-58.99M-1.60%-4.53M-19.16%-9.18M65.02%-39.68M74.29%-23.2M30.21%-4.33M
Operating gains losses ----------1.3M--1.18M--0--0--120.02K------------
Depreciation and amortization -3.18%32.11K18.80%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
Other non cash items 1,518.45%3.13M-267.58%-7.83M732.79%8.29M-1,251.21%-4.06M9,937.89%7.49M159.10%193.35K845.77%4.67M138.31%995.8K104.47%352.76K-96.53%74.62K
Change In working capital 520.51%972.72K238.19%2.02M104.68%8.81M275.96%3.7M2,851.59%4.36M1,014.44%156.76K-82.95%596.47K204.23%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%183.7K1.12%1.08M-25.58%283.53K6.97%282.45K-43.44%104.94K71.61%411.35K132.00%1.07M291.82%380.98K-29.76%264.04K
-Change in payables and accrued expense -775.41%-338.83K893.47%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%-422.75K
-Change in other current liabilities ---99.76K--31.33K113.88%11.28K117.98%11.28K--0--0--0-871.20%-81.28K-254.80%-62.76K--0
-Change in other working capital -605.57%-8.35K86.03%-2.27K--------18,496.62%27.52K1,008.72%1.65K-47.88%-16.24K--------103.71%148
Cash from discontinued investing activities
Operating cash flow 18.65%-2.56M27.40%-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%-3.31M
Investing cash flow
Cash flow from continuing investing activities 00-4,132.48%-1.26M-769.13%-53.37K-91.6K-142.60%-57.33K-1.06M-477.46%-29.77K-6.14K0
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%2.03M132.94%10.52M97.65%2.47M25.25%2.64M1,048.96%2.85M75.73%2.56M6.23%4.52M16.62%1.25M818.66%2.11M
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 --280K4.81%2.1M-25.22%3M--0-59.73%1M--0--2M-14.21%4.01M29.96%1.53M449.70%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%-223.95K22.44%-870.07K20.24%-223.95K40.18%-223.95K21.67%-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%2.03M132.94%10.52M97.65%2.47M25.25%2.64M1,048.96%2.85M75.73%2.56M6.23%4.52M16.62%1.25M818.66%2.11M
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%31.26K101.01%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
Effect of exchange rate changes -22.76%59.94K83.81%-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%28.31K
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%-2.56M27.40%-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%-3.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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