CA Stock MarketDetailed Quotes

REVV ReVolve Renewable Power Corp

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  • 0.205
  • +0.005+2.50%
15min DelayMarket Closed Mar 28 16:00 ET
12.92MMarket Cap-14.64P/E (TTM)

ReVolve Renewable Power Corp Key Stats

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
33.61%-249.94K
-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
Net income from continuing operations
-115.77%-908.96K
-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
Operating gains losses
130.77%87.34K
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
Depreciation and amortization
91.40%184.21K
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
Asset impairment expenditure
----
----
-97.07%18.22K
----
----
----
----
--621.38K
----
----
Remuneration paid in stock
--79.27K
--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
--49.8K
--34.57K
---758.31K
----
----
--0
--0
--0
----
----
Other non cashItems
----
----
--1
--2
----
----
----
----
----
----
Change In working capital
11.21%258.41K
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
-Change in receivables
291.51%139.04K
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
-Change in prepaid assets
----
----
--225K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
-60.86%119.37K
-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
-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
33.61%-249.94K
-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
Investing cash flow
Cash flow from continuing investing activities
-436.52%-1.06M
-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
Net PPE purchase and sale
524.03%205.47K
-369.45%-234.9K
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
Net business purchase and sale
----
----
-114.30%-2.86M
288.95%779.11K
----
----
----
-165.70%-1.33M
-90.12%200.31K
--0
Net other investing changes
----
----
-69.07%196.5K
---7.82M
746.58%8.17M
----
----
150.45%635.25K
--0
---1.26M
Cash from discontinued investing activities
Investing cash flow
-436.52%-1.06M
-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
Financing cash flow
Cash flow from continuing financing activities
-160.77%-789.39K
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
---634.06K
--74K
78.85%2.52M
-19,139.25%-5.27M
--7.78M
--0
--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
-160.77%-789.39K
--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
264.32%2.16M
419.97%3.18M
-75.98%611.92K
-8.15%1.3M
18.91%1.36M
-36.79%592.19K
-75.98%611.92K
1,904.76%2.55M
-61.92%1.41M
-57.39%1.14M
Current changes in cash
-389.66%-2.1M
-3,219.35%-630.42K
238.11%2.51M
-161.07%-1.06M
5,071.46%2.82M
536.14%726.58K
101.38%20.21K
-168.23%-1.82M
7.59%-406.73K
-112.91%-56.77K
Effect of exchange rate changes
1,168.32%474.3K
-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
End cash Position
-61.13%527.15K
264.32%2.16M
419.97%3.18M
419.97%3.18M
-8.15%1.3M
18.91%1.36M
-36.79%592.19K
-75.98%611.92K
-75.98%611.92K
-61.92%1.41M
Free cash from
-59.57%-678.07K
-3,588.15%-704.96K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 33.61%-249.94K-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
Net income from continuing operations -115.77%-908.96K-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%523.09K
Operating gains losses 130.77%87.34K125.48%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
Depreciation and amortization 91.40%184.21K100.47%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%7.32K
Asset impairment expenditure ---------97.07%18.22K------------------621.38K--------
Remuneration paid in stock --79.27K--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 --49.8K--34.57K---758.31K----------0--0--0--------
Other non cashItems ----------1--2------------------------
Change In working capital 11.21%258.41K147.63%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%-86.25K
-Change in receivables 291.51%139.04K1,190.85%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
-Change in prepaid assets ----------225K------------------0--------
-Change in payables and accrued expense -60.86%119.37K-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%-32.26K
-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 33.61%-249.94K-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
Investing cash flow
Cash flow from continuing investing activities -436.52%-1.06M-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%-1.26M
Net PPE purchase and sale 524.03%205.47K-369.45%-234.9K75.09%-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
Net business purchase and sale ---------114.30%-2.86M288.95%779.11K-------------165.70%-1.33M-90.12%200.31K--0
Net other investing changes ---------69.07%196.5K---7.82M746.58%8.17M--------150.45%635.25K--0---1.26M
Cash from discontinued investing activities
Investing cash flow -436.52%-1.06M-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%-1.26M
Financing cash flow
Cash flow from continuing financing activities -160.77%-789.39K74K206.73%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 ---634.06K--74K78.85%2.52M-19,139.25%-5.27M--7.78M--0--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 -160.77%-789.39K--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 264.32%2.16M419.97%3.18M-75.98%611.92K-8.15%1.3M18.91%1.36M-36.79%592.19K-75.98%611.92K1,904.76%2.55M-61.92%1.41M-57.39%1.14M
Current changes in cash -389.66%-2.1M-3,219.35%-630.42K238.11%2.51M-161.07%-1.06M5,071.46%2.82M536.14%726.58K101.38%20.21K-168.23%-1.82M7.59%-406.73K-112.91%-56.77K
Effect of exchange rate changes 1,168.32%474.3K-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%326.67K
End cash Position -61.13%527.15K264.32%2.16M419.97%3.18M419.97%3.18M-8.15%1.3M18.91%1.36M-36.79%592.19K-75.98%611.92K-75.98%611.92K-61.92%1.41M
Free cash from -59.57%-678.07K-3,588.15%-704.96K133.79%852.92K533.91%2.75M-771.26%-1.5M29.23%-424.93K101.81%20.21K16.65%-2.52M48.17%-634.72K79.66%-171.76K
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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