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REVV ReVolve Renewable Power Corp

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  • 0.240
  • -0.010-4.00%
15min DelayMarket Closed Jan 6 16:00 ET
15.13MMarket Cap17.14P/E (TTM)

ReVolve Renewable Power Corp Key Stats

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
-769.15%-470.06K
224.64%1.23M
203.34%2.72M
-576.08%-1.17M
37.28%-376.47K
106.32%70.25K
66.17%-990.8K
178.60%895.09K
79.09%-173.65K
-83.40%-600.28K
Net income from continuing operations
-218.86%-1.1M
211.10%2.6M
255.21%3.27M
-323.20%-1.17M
-126.41%-421.26K
260.87%921.78K
63.72%-2.34M
-2,480.70%-2.11M
109.31%523.09K
39.08%-186.06K
Operating gains losses
125.48%157.73K
-21.99%-743.99K
-21.50%486.49K
47.04%-327.7K
60.70%-283.81K
-655.91%-618.96K
-414.94%-609.88K
--619.72K
---618.75K
---722.19K
Depreciation and amortization
100.47%196.27K
189.70%540.09K
43.99%246.77K
1,255.76%99.17K
1,216.91%96.24K
22,990.57%97.9K
34,296.68%186.43K
1,428,291.67%171.38K
104,600.00%7.32K
81,300.00%7.31K
Asset impairment expenditure
----
-97.07%18.22K
----
----
----
----
--621.38K
----
----
----
Remuneration paid in stock
--79.57K
11.78%267.91K
-4,032.83%-62.77K
34,781.12%330.67K
--0
--0
-65.71%239.68K
100.16%1.6K
-99.94%948
----
Deferred tax
--34.57K
---758.31K
----
----
----
--0
--0
----
----
----
Other non cashItems
----
--1
--2
----
----
----
----
----
----
----
Change In working capital
147.63%157.41K
-175.65%-691.52K
-138.47%-610.76K
120.13%17.36K
265.73%232.35K
49.21%-330.47K
699.60%914.15K
986.39%1.59M
-240.27%-86.25K
390.11%63.53K
-Change in receivables
1,190.85%305.99K
-130.85%-236.11K
-88.59%220.88K
71.58%-356.34K
38.47%-72.6K
95.79%-28.05K
6.96%-102.28K
2,705.88%1.94M
-3,166.46%-1.25M
-932.61%-117.99K
-Change in prepaid assets
----
--225K
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
-138.04%-148.58K
140.08%519.59K
-288.89%-96.64K
1,258.51%373.7K
68.00%304.95K
-490.18%-62.42K
608.90%216.43K
135.23%51.16K
-122.89%-32.26K
603.58%181.52K
-Change in other working capital
----
-250.00%-1.2M
-140.00%-960K
--0
--0
---240K
--800K
---400K
----
----
Cash from discontinued investing activities
Operating cash flow
-769.15%-470.06K
224.64%1.23M
203.34%2.72M
-576.08%-1.17M
37.28%-376.47K
106.32%70.25K
66.17%-990.8K
178.60%895.09K
79.09%-173.65K
-83.40%-600.28K
Investing cash flow
Cash flow from continuing investing activities
-369.45%-234.9K
-36.31%-3.04M
161.58%818.66K
-186.21%-3.61M
-127.78%-198.46K
85.87%-50.04K
-433.50%-2.23M
-294.69%-1.33M
-8,953.60%-1.26M
185.71%714.5K
Net PPE purchase and sale
44.07%-27.98K
75.09%-381.99K
102.54%38.91K
-17,095.57%-322.41K
-25,538.10%-48.46K
-791.77%-50.04K
-1,436.37%-1.53M
-1,679.48%-1.53M
113.69%1.9K
---189
Net business purchase and sale
---206.91K
-114.30%-2.86M
288.95%779.11K
---3.63M
--0
--0
-165.70%-1.33M
-90.12%200.31K
--0
--0
Net other investing changes
----
-69.07%196.5K
---7.82M
746.58%8.17M
----
----
150.45%635.25K
--0
---1.26M
--714.68K
Cash from discontinued investing activities
Investing cash flow
-369.45%-234.9K
-36.31%-3.04M
-426.94%-7.01M
433.93%4.21M
-127.78%-198.46K
85.87%-50.04K
-433.50%-2.23M
-121.12%-1.33M
-199.33%-1.26M
185.71%714.5K
Financing cash flow
Cash flow from continuing financing activities
74K
206.73%4.31M
-16,708.34%-4.6M
452.03%7.61M
1.3M
0
-71.43%1.41M
-97.87%27.67K
1.38M
Net issuance payments of debt
--74K
78.85%2.52M
-19,139.25%-5.27M
----
----
--0
13.26%1.41M
-97.77%27.67K
----
----
Net common stock issuance
----
--1.7M
---6.99K
--403.2K
----
----
--0
--0
--0
----
Net other financing activities
----
--103.14K
--679.64K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--74K
206.73%4.31M
-16,708.34%-4.6M
452.03%7.61M
--1.3M
--0
-71.43%1.41M
-97.87%27.67K
--1.38M
----
Net cash flow
Beginning cash position
419.97%3.18M
-75.98%611.92K
-8.15%1.3M
18.69%1.35M
-36.79%592.19K
-75.98%611.92K
1,904.76%2.55M
-61.92%1.41M
-57.39%1.14M
-67.28%936.85K
Current changes in cash
-3,219.35%-630.42K
238.11%2.51M
-161.07%-1.06M
5,075.95%2.83M
533.91%724.03K
101.38%20.21K
-168.23%-1.82M
7.59%-406.73K
-112.91%-56.77K
247.90%114.22K
Effect of exchange rate changes
-886.23%-393.93K
152.10%62.49K
852.61%2.95M
-982.60%-2.88M
-58.18%37.4K
72.32%-39.94K
50.17%-119.95K
46.02%-391.73K
-45.31%326.67K
181.78%89.43K
End cash Position
264.32%2.16M
419.97%3.18M
419.97%3.18M
-8.15%1.3M
18.69%1.35M
-36.79%592.19K
-75.98%611.92K
-75.98%611.92K
-61.92%1.41M
-57.39%1.14M
Free cash from
-2,564.33%-498.04K
133.79%852.92K
533.91%2.75M
-771.26%-1.5M
29.23%-424.93K
101.81%20.21K
16.65%-2.52M
48.17%-634.72K
79.66%-171.76K
-83.46%-600.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -769.15%-470.06K224.64%1.23M203.34%2.72M-576.08%-1.17M37.28%-376.47K106.32%70.25K66.17%-990.8K178.60%895.09K79.09%-173.65K-83.40%-600.28K
Net income from continuing operations -218.86%-1.1M211.10%2.6M255.21%3.27M-323.20%-1.17M-126.41%-421.26K260.87%921.78K63.72%-2.34M-2,480.70%-2.11M109.31%523.09K39.08%-186.06K
Operating gains losses 125.48%157.73K-21.99%-743.99K-21.50%486.49K47.04%-327.7K60.70%-283.81K-655.91%-618.96K-414.94%-609.88K--619.72K---618.75K---722.19K
Depreciation and amortization 100.47%196.27K189.70%540.09K43.99%246.77K1,255.76%99.17K1,216.91%96.24K22,990.57%97.9K34,296.68%186.43K1,428,291.67%171.38K104,600.00%7.32K81,300.00%7.31K
Asset impairment expenditure -----97.07%18.22K------------------621.38K------------
Remuneration paid in stock --79.57K11.78%267.91K-4,032.83%-62.77K34,781.12%330.67K--0--0-65.71%239.68K100.16%1.6K-99.94%948----
Deferred tax --34.57K---758.31K--------------0--0------------
Other non cashItems ------1--2----------------------------
Change In working capital 147.63%157.41K-175.65%-691.52K-138.47%-610.76K120.13%17.36K265.73%232.35K49.21%-330.47K699.60%914.15K986.39%1.59M-240.27%-86.25K390.11%63.53K
-Change in receivables 1,190.85%305.99K-130.85%-236.11K-88.59%220.88K71.58%-356.34K38.47%-72.6K95.79%-28.05K6.96%-102.28K2,705.88%1.94M-3,166.46%-1.25M-932.61%-117.99K
-Change in prepaid assets ------225K------------------0------------
-Change in payables and accrued expense -138.04%-148.58K140.08%519.59K-288.89%-96.64K1,258.51%373.7K68.00%304.95K-490.18%-62.42K608.90%216.43K135.23%51.16K-122.89%-32.26K603.58%181.52K
-Change in other working capital -----250.00%-1.2M-140.00%-960K--0--0---240K--800K---400K--------
Cash from discontinued investing activities
Operating cash flow -769.15%-470.06K224.64%1.23M203.34%2.72M-576.08%-1.17M37.28%-376.47K106.32%70.25K66.17%-990.8K178.60%895.09K79.09%-173.65K-83.40%-600.28K
Investing cash flow
Cash flow from continuing investing activities -369.45%-234.9K-36.31%-3.04M161.58%818.66K-186.21%-3.61M-127.78%-198.46K85.87%-50.04K-433.50%-2.23M-294.69%-1.33M-8,953.60%-1.26M185.71%714.5K
Net PPE purchase and sale 44.07%-27.98K75.09%-381.99K102.54%38.91K-17,095.57%-322.41K-25,538.10%-48.46K-791.77%-50.04K-1,436.37%-1.53M-1,679.48%-1.53M113.69%1.9K---189
Net business purchase and sale ---206.91K-114.30%-2.86M288.95%779.11K---3.63M--0--0-165.70%-1.33M-90.12%200.31K--0--0
Net other investing changes -----69.07%196.5K---7.82M746.58%8.17M--------150.45%635.25K--0---1.26M--714.68K
Cash from discontinued investing activities
Investing cash flow -369.45%-234.9K-36.31%-3.04M-426.94%-7.01M433.93%4.21M-127.78%-198.46K85.87%-50.04K-433.50%-2.23M-121.12%-1.33M-199.33%-1.26M185.71%714.5K
Financing cash flow
Cash flow from continuing financing activities 74K206.73%4.31M-16,708.34%-4.6M452.03%7.61M1.3M0-71.43%1.41M-97.87%27.67K1.38M
Net issuance payments of debt --74K78.85%2.52M-19,139.25%-5.27M----------013.26%1.41M-97.77%27.67K--------
Net common stock issuance ------1.7M---6.99K--403.2K----------0--0--0----
Net other financing activities ------103.14K--679.64K----------------------------
Cash from discontinued financing activities
Financing cash flow --74K206.73%4.31M-16,708.34%-4.6M452.03%7.61M--1.3M--0-71.43%1.41M-97.87%27.67K--1.38M----
Net cash flow
Beginning cash position 419.97%3.18M-75.98%611.92K-8.15%1.3M18.69%1.35M-36.79%592.19K-75.98%611.92K1,904.76%2.55M-61.92%1.41M-57.39%1.14M-67.28%936.85K
Current changes in cash -3,219.35%-630.42K238.11%2.51M-161.07%-1.06M5,075.95%2.83M533.91%724.03K101.38%20.21K-168.23%-1.82M7.59%-406.73K-112.91%-56.77K247.90%114.22K
Effect of exchange rate changes -886.23%-393.93K152.10%62.49K852.61%2.95M-982.60%-2.88M-58.18%37.4K72.32%-39.94K50.17%-119.95K46.02%-391.73K-45.31%326.67K181.78%89.43K
End cash Position 264.32%2.16M419.97%3.18M419.97%3.18M-8.15%1.3M18.69%1.35M-36.79%592.19K-75.98%611.92K-75.98%611.92K-61.92%1.41M-57.39%1.14M
Free cash from -2,564.33%-498.04K133.79%852.92K533.91%2.75M-771.26%-1.5M29.23%-424.93K101.81%20.21K16.65%-2.52M48.17%-634.72K79.66%-171.76K-83.46%-600.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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