US Stock MarketDetailed Quotes

RENB Renovaro

Watchlist

0.494
-0.005-0.92%

Close Nov 18 16:00 ET

0.492
-0.002-0.36%

Post 16:16 ET

78.39MMarket Cap-503P/E (TTM)

Renovaro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

-97.11%46

--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

-871.20%-81.28K

-254.80%-62.76K

--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

-4,132.48%-1.26M

-769.13%-53.37K

-91.6K

-142.60%-57.33K

-1.06M

-477.46%-29.77K

-6.14K

-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

----

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

----

1,104.48%1.63M

--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

-89.39%312.7K

-94.08%243.98K

-93.43%523.47K

-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

Audit Opinions

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%-2.02M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data