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REVV ReVolve Renewable Power Corp

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  • 0.350
  • +0.020+6.06%
15min DelayTrading Jul 12 09:38 ET
22.06MMarket Cap-6481P/E (TTM)

ReVolve Renewable Power Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-576.08%-1.17M
145.20%805.73K
-1,682.93%-1.11M
66.17%-990.8K
178.60%895.09K
79.09%-173.65K
-444.60%-1.78M
111.11%70.25K
-4,946.10%-2.93M
-1.14M
Net income from continuing operations
-323.20%-1.17M
163.87%1.07M
-162.16%-573K
63.72%-2.34M
-2,480.70%-2.11M
109.31%523.09K
-450.38%-1.68M
248.73%921.78K
-2,193.32%-6.46M
--88.49K
Operating gains losses
47.04%-327.7K
-12,602.91%-1.01M
117.99%111.34K
-414.94%-609.88K
--619.72K
---618.75K
--8.11K
---618.96K
--193.65K
----
Depreciation and amortization
1,255.76%99.17K
314.83%193.72K
-99.57%424
34,296.68%186.43K
1,428,291.67%171.38K
104,600.00%7.32K
-1,001,811.11%-90.17K
17,076.14%97.9K
-76.29%542
---12
Asset impairment expenditure
----
----
----
--621.38K
----
----
----
----
--0
----
Remuneration paid in stock
34,781.12%330.67K
----
----
-65.71%239.68K
100.16%1.6K
-99.94%948
----
----
--699.05K
---995.45K
Deferred tax
----
----
----
---110.39K
----
----
----
----
--0
----
Other non cashItems
----
----
----
----
----
----
----
--400.72K
--2.79M
---246.33K
Change In working capital
120.13%17.36K
315.26%552.61K
-96.91%-650.73K
772.01%1.02M
1,048.03%1.7M
-240.27%-86.25K
-1,072.30%-256.72K
-2,453.48%-330.47K
59.33%-152.46K
---179.11K
-Change in receivables
71.58%-356.34K
174.81%566.07K
-2,276.83%-666.72K
107.38%8.11K
2,854.43%2.05M
-3,166.46%-1.25M
-5,439.51%-756.66K
-146.02%-28.05K
-159.86%-109.93K
---74.31K
-Change in payables and accrued expense
1,258.51%373.7K
-12.85%226.53K
125.63%16K
608.90%216.43K
135.23%51.16K
-122.89%-32.26K
821.13%259.94K
-2,719.38%-62.42K
92.39%-42.53K
---145.21K
-Change in other working capital
--0
----
----
--800K
---400K
----
----
---240K
----
----
Cash from discontinued investing activities
Operating cash flow
-576.08%-1.17M
136.91%805.73K
-336.10%-1.11M
66.17%-990.8K
178.60%895.09K
79.09%-173.65K
-567.03%-2.18M
174.50%470.97K
-4,946.10%-2.93M
---1.14M
Investing cash flow
Cash flow from continuing investing activities
-186.21%-3.61M
-74.23%105.74K
-607.95%-354.24K
-433.50%-2.23M
-294.69%-1.33M
-8,953.60%-1.26M
64.07%410.3K
79.99%-50.04K
367.58%668.94K
682.88K
Net PPE purchase and sale
-17,095.57%-322.41K
-309.96%-92.88K
88.79%-5.61K
-1,436.37%-1.53M
-1,679.48%-1.53M
113.69%1.9K
--44.24K
---50.04K
---99.83K
---85.97K
Net business purchase and sale
---3.63M
200.00%1.53M
---1.53M
-165.70%-1.33M
-90.12%200.31K
--0
---1.53M
--0
--2.03M
--2.03M
Net other investing changes
746.58%8.17M
-325.87%-1.33M
-9.48%1.18M
150.45%635.25K
--0
---1.26M
--590.69K
623.10%1.31M
-403.70%-1.26M
---2.54M
Cash from discontinued investing activities
Investing cash flow
433.93%4.21M
111.78%105.74K
-128.16%-354.24K
-433.50%-2.23M
-121.12%-1.33M
-199.33%-1.26M
-459.04%-897.87K
603.10%1.26M
367.58%668.94K
---601.25K
Financing cash flow
Cash flow from continuing financing activities
452.03%7.61M
-71.43%1.41M
-97.87%27.67K
1.38M
4.92M
1.3M
Net issuance payments of debt
----
----
----
13.26%1.41M
-97.77%27.67K
----
----
----
--1.24M
--1.24M
Net common stock issuance
--403.2K
----
----
--0
--0
--0
----
----
--3.68M
--59.12K
Cash from discontinued financing activities
Financing cash flow
452.03%7.61M
----
----
-71.43%1.41M
-97.87%27.67K
--1.38M
----
----
--4.92M
--1.3M
Net cash flow
Beginning cash position
18.69%1.35M
58.20%936.85K
316.29%2.55M
1,904.76%2.55M
-61.92%1.41M
-57.39%1.14M
-79.31%592.19K
381.58%611.92K
-57.99%127.07K
--3.7M
Current changes in cash
5,075.95%2.83M
261.09%2.21M
-7,354.79%-1.47M
-168.23%-1.82M
7.59%-406.73K
-112.91%-56.77K
-1,676.87%-1.37M
-99.26%20.21K
963.85%2.66M
---440.14K
Effect of exchange rate changes
-982.60%-2.88M
1,048.81%141.76K
-261.29%-144.31K
50.17%-119.95K
46.02%-391.73K
-45.31%326.67K
86.34%-14.94K
-1,239.47%-39.94K
-281.50%-240.73K
---725.75K
End cash Position
-8.15%1.3M
18.69%1.35M
58.20%936.85K
-75.98%611.92K
-75.98%611.92K
-61.92%1.41M
-57.39%1.14M
-79.31%592.19K
1,904.76%2.55M
--2.55M
Free cash from
-771.26%-1.5M
133.33%712.85K
-365.50%-1.12M
16.65%-2.52M
48.17%-634.72K
79.66%-171.76K
-553.51%-2.14M
166.59%420.93K
-5,118.09%-3.03M
---1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -576.08%-1.17M145.20%805.73K-1,682.93%-1.11M66.17%-990.8K178.60%895.09K79.09%-173.65K-444.60%-1.78M111.11%70.25K-4,946.10%-2.93M-1.14M
Net income from continuing operations -323.20%-1.17M163.87%1.07M-162.16%-573K63.72%-2.34M-2,480.70%-2.11M109.31%523.09K-450.38%-1.68M248.73%921.78K-2,193.32%-6.46M--88.49K
Operating gains losses 47.04%-327.7K-12,602.91%-1.01M117.99%111.34K-414.94%-609.88K--619.72K---618.75K--8.11K---618.96K--193.65K----
Depreciation and amortization 1,255.76%99.17K314.83%193.72K-99.57%42434,296.68%186.43K1,428,291.67%171.38K104,600.00%7.32K-1,001,811.11%-90.17K17,076.14%97.9K-76.29%542---12
Asset impairment expenditure --------------621.38K------------------0----
Remuneration paid in stock 34,781.12%330.67K---------65.71%239.68K100.16%1.6K-99.94%948----------699.05K---995.45K
Deferred tax ---------------110.39K------------------0----
Other non cashItems ------------------------------400.72K--2.79M---246.33K
Change In working capital 120.13%17.36K315.26%552.61K-96.91%-650.73K772.01%1.02M1,048.03%1.7M-240.27%-86.25K-1,072.30%-256.72K-2,453.48%-330.47K59.33%-152.46K---179.11K
-Change in receivables 71.58%-356.34K174.81%566.07K-2,276.83%-666.72K107.38%8.11K2,854.43%2.05M-3,166.46%-1.25M-5,439.51%-756.66K-146.02%-28.05K-159.86%-109.93K---74.31K
-Change in payables and accrued expense 1,258.51%373.7K-12.85%226.53K125.63%16K608.90%216.43K135.23%51.16K-122.89%-32.26K821.13%259.94K-2,719.38%-62.42K92.39%-42.53K---145.21K
-Change in other working capital --0----------800K---400K-----------240K--------
Cash from discontinued investing activities
Operating cash flow -576.08%-1.17M136.91%805.73K-336.10%-1.11M66.17%-990.8K178.60%895.09K79.09%-173.65K-567.03%-2.18M174.50%470.97K-4,946.10%-2.93M---1.14M
Investing cash flow
Cash flow from continuing investing activities -186.21%-3.61M-74.23%105.74K-607.95%-354.24K-433.50%-2.23M-294.69%-1.33M-8,953.60%-1.26M64.07%410.3K79.99%-50.04K367.58%668.94K682.88K
Net PPE purchase and sale -17,095.57%-322.41K-309.96%-92.88K88.79%-5.61K-1,436.37%-1.53M-1,679.48%-1.53M113.69%1.9K--44.24K---50.04K---99.83K---85.97K
Net business purchase and sale ---3.63M200.00%1.53M---1.53M-165.70%-1.33M-90.12%200.31K--0---1.53M--0--2.03M--2.03M
Net other investing changes 746.58%8.17M-325.87%-1.33M-9.48%1.18M150.45%635.25K--0---1.26M--590.69K623.10%1.31M-403.70%-1.26M---2.54M
Cash from discontinued investing activities
Investing cash flow 433.93%4.21M111.78%105.74K-128.16%-354.24K-433.50%-2.23M-121.12%-1.33M-199.33%-1.26M-459.04%-897.87K603.10%1.26M367.58%668.94K---601.25K
Financing cash flow
Cash flow from continuing financing activities 452.03%7.61M-71.43%1.41M-97.87%27.67K1.38M4.92M1.3M
Net issuance payments of debt ------------13.26%1.41M-97.77%27.67K--------------1.24M--1.24M
Net common stock issuance --403.2K----------0--0--0----------3.68M--59.12K
Cash from discontinued financing activities
Financing cash flow 452.03%7.61M---------71.43%1.41M-97.87%27.67K--1.38M----------4.92M--1.3M
Net cash flow
Beginning cash position 18.69%1.35M58.20%936.85K316.29%2.55M1,904.76%2.55M-61.92%1.41M-57.39%1.14M-79.31%592.19K381.58%611.92K-57.99%127.07K--3.7M
Current changes in cash 5,075.95%2.83M261.09%2.21M-7,354.79%-1.47M-168.23%-1.82M7.59%-406.73K-112.91%-56.77K-1,676.87%-1.37M-99.26%20.21K963.85%2.66M---440.14K
Effect of exchange rate changes -982.60%-2.88M1,048.81%141.76K-261.29%-144.31K50.17%-119.95K46.02%-391.73K-45.31%326.67K86.34%-14.94K-1,239.47%-39.94K-281.50%-240.73K---725.75K
End cash Position -8.15%1.3M18.69%1.35M58.20%936.85K-75.98%611.92K-75.98%611.92K-61.92%1.41M-57.39%1.14M-79.31%592.19K1,904.76%2.55M--2.55M
Free cash from -771.26%-1.5M133.33%712.85K-365.50%-1.12M16.65%-2.52M48.17%-634.72K79.66%-171.76K-553.51%-2.14M166.59%420.93K-5,118.09%-3.03M---1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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