US Stock MarketDetailed Quotes

RNVA Rennova Health

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0.000001
0.0000000.00%

15min DelayClose Dec 26 16:00 ET

40.55KMarket Cap0.00P/E (TTM)

Rennova Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-663.73%-245.57K

3,819.21%2.2M

199.29%1.14M

97.51%-224.98K

129.11%939.9K

102.16%43.56K

97.75%-59.09K

-0.22%-1.15M

46.39%-9.02M

5.19%-3.23M

Net income from continuing operations

58.58%-555.04K

357.00%1.28M

135.55%805.56K

37.89%-3.27M

192.31%831.26K

-270.56%-1.34M

66.46%-499.84K

38.21%-2.27M

70.12%-5.27M

88.67%-900.51K

Operating gains losses

--0

----

80.56%-333.17K

100.02%435

--357

--858

---334.82K

-112.39%-1.71M

-81.43%-1.99M

Depreciation and amortization

-51.64%56.8K

-15.24%99.36K

-19.42%94.14K

-27.07%469.37K

-9.05%117.89K

-13.05%117.44K

-39.47%117.22K

-36.93%116.82K

-8.19%643.55K

-57.02%129.62K

Other non cash items

-358.31%-323.14K

245.84%268.22K

-8,283.44%-563.03K

93.13%-647.83K

-66.57%-843.77K

103.03%125.1K

103.72%77.56K

99.75%-6.72K

-1.81%-9.42M

-510.33%-506.56K

Change In working capital

-49.51%575.81K

204.10%745.43K

-40.02%804.57K

-19.85%3.56M

136.83%834.09K

24.70%1.14M

-67.48%245.13K

-73.38%1.34M

-55.25%4.44M

-143.83%-2.26M

-Change in receivables

213.43%1.09M

-170.11%-32.23K

86.97%262.05K

36.94%-343.45K

146.82%431.53K

-76.84%-961.11K

112.06%45.98K

-89.23%140.16K

-137.66%-544.62K

-550.23%-921.7K

-Change in inventory

-1.90%-30.59K

-12.26%41.81K

-220.82%-34.53K

-77.04%37.87K

12,349.40%31K

-114.28%-30.02K

268.31%47.65K

37.63%-10.76K

-2.38%164.9K

-99.90%249

-Change in prepaid assets

461.37%167.22K

-6,813.47%-63.12K

-950.63%-103.92K

-169.50%-71.2K

-157.23%-36.23K

-154.88%-46.27K

98.92%-913

-69.03%12.22K

158.70%102.45K

-40.67%63.31K

-Change in payables and accrued expense

-129.89%-651.01K

424.23%798.97K

-43.25%680.97K

-20.16%3.63M

105.99%94.94K

87.17%2.18M

-87.79%152.41K

-67.70%1.2M

-50.64%4.54M

-133.04%-1.59M

-Change in other current assets

----

149.17%68.3K

38.00%247.02K

17.80%66.13K

----

-33.99%27.41K

119.64%179K

88.71%56.14K

-Change in other current liabilities

4.18%-173.32K

149.17%68.3K

-149.17%-68.3K

-38.00%-247.02K

-17.80%-66.13K

-446.01%-180.89K

156.87%27.41K

33.99%-27.41K

-119.64%-179K

-88.71%-56.14K

-Change in other working capital

----

74.26%312.85K

----

125.19%179.53K

----

Cash from discontinued investing activities

1.12K

1,229.56%8.1K

-93.92%6.64K

28.01%8.35K

-91.16%609

-106.99%-2.32K

208.51%109.09K

4,367.81%6.52K

Operating cash flow

-661.17%-244.46K

3,871.79%2.21M

199.09%1.14M

97.55%-218.35K

129.42%948.25K

102.23%43.56K

97.77%-58.48K

-3.42%-1.15M

47.35%-8.91M

5.37%-3.22M

Investing cash flow

Cash flow from continuing investing activities

-127.27%-178.3K

-84.66%-619.68K

-319.68%-534.31K

-141.72%-905.19K

-68.18%-363.86K

-0.60%-78.45K

-335.57K

-127.31K

-29.62%-374.47K

-363.85%-216.36K

Net PPE purchase and sale

----

-66.56%-56.53K

---220.45K

---35.23K

----

---33.94K

--0

Net other investing changes

-69.79%-131.75K

-86.70%-563.15K

-146.52%-313.85K

-132.32%-869.96K

-67.97%-363.42K

---77.6K

---301.63K

---127.31K

---374.47K

---216.36K

Cash from discontinued investing activities

Investing cash flow

-127.27%-178.3K

-84.66%-619.68K

-319.68%-534.31K

-141.72%-905.19K

-68.18%-363.86K

-0.60%-78.45K

-318.77%-335.57K

---127.31K

-29.62%-374.47K

-363.85%-216.36K

Financing cash flow

Cash flow from continuing financing activities

-120.74%-178.86K

-366.18%-1.11M

-230.02%-855.17K

-90.95%898.49K

-102.50%-95.88K

-103.74%-81.03K

-85.23%417.64K

-40.18%657.75K

-42.04%9.93M

33.45%3.83M

Net issuance payments of debt

-265.45%-178.86K

-366.74%-1.11M

-366.24%-855.17K

-137.82%-197.61K

113.28%115.89K

138.68%108.11K

-156.21%-238.19K

-114.66%-183.42K

-87.54%522.47K

-148.98%-872.5K

Net common stock issuance

--0

96.31%-9

--0

---9

64.33%-244

--0

Net preferred stock issuance

--0

-83.33%1.5M

--0

-80.00%500K

--1M

--9M

--4M

Net other financing activities

----

-200.05%-403.9K

-130.05%-211.76K

-257.26%-189.14K

261.00%155.83K

-5.04%-158.82K

-96.88%403.7K

-35.36%704.63K

Cash from discontinued financing activities

-39.30%60.4K

Financing cash flow

-120.74%-178.86K

-366.18%-1.11M

-230.02%-855.17K

-91.00%898.49K

-102.50%-95.88K

-103.74%-81.03K

-85.23%417.64K

-43.29%657.75K

-42.03%9.99M

22.48%3.83M

Net cash flow

Beginning cash position

471.84%725.52K

143.24%251.22K

-31.06%499.47K

2,757.74%724.52K

-96.69%10.96K

-36.45%126.88K

44.03%103.28K

2,757.74%724.52K

49.73%25.35K

50.44%331.49K

Current changes in cash

-419.01%-601.62K

1,910.15%474.3K

60.04%-248.25K

-132.19%-225.05K

24.29%488.51K

-187.91%-115.92K

-81.56%23.6K

-1,440.16%-621.24K

8,203.69%699.17K

301.57%393.03K

End cash Position

1,030.66%123.9K

471.84%725.52K

143.24%251.22K

-31.06%499.47K

-96.69%10.96K

-36.45%126.88K

44.03%103.28K

2,757.74%724.52K

Free cash flow

-781.38%-291K

2,425.45%2.15M

179.95%920.78K

97.15%-253.58K

129.41%947.81K

102.27%42.71K

96.58%-92.42K

-3.42%-1.15M

48.48%-8.91M

5.37%-3.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-663.73%-245.57K	3,819.21%2.2M	199.29%1.14M	97.51%-224.98K	129.11%939.9K	102.16%43.56K	97.75%-59.09K	-0.22%-1.15M	46.39%-9.02M	5.19%-3.23M
Net income from continuing operations	58.58%-555.04K	357.00%1.28M	135.55%805.56K	37.89%-3.27M	192.31%831.26K	-270.56%-1.34M	66.46%-499.84K	38.21%-2.27M	70.12%-5.27M	88.67%-900.51K
Operating gains losses	--0	----	----	80.56%-333.17K	100.02%435	--357	--858	---334.82K	-112.39%-1.71M	-81.43%-1.99M
Depreciation and amortization	-51.64%56.8K	-15.24%99.36K	-19.42%94.14K	-27.07%469.37K	-9.05%117.89K	-13.05%117.44K	-39.47%117.22K	-36.93%116.82K	-8.19%643.55K	-57.02%129.62K
Other non cash items	-358.31%-323.14K	245.84%268.22K	-8,283.44%-563.03K	93.13%-647.83K	-66.57%-843.77K	103.03%125.1K	103.72%77.56K	99.75%-6.72K	-1.81%-9.42M	-510.33%-506.56K
Change In working capital	-49.51%575.81K	204.10%745.43K	-40.02%804.57K	-19.85%3.56M	136.83%834.09K	24.70%1.14M	-67.48%245.13K	-73.38%1.34M	-55.25%4.44M	-143.83%-2.26M
-Change in receivables	213.43%1.09M	-170.11%-32.23K	86.97%262.05K	36.94%-343.45K	146.82%431.53K	-76.84%-961.11K	112.06%45.98K	-89.23%140.16K	-137.66%-544.62K	-550.23%-921.7K
-Change in inventory	-1.90%-30.59K	-12.26%41.81K	-220.82%-34.53K	-77.04%37.87K	12,349.40%31K	-114.28%-30.02K	268.31%47.65K	37.63%-10.76K	-2.38%164.9K	-99.90%249
-Change in prepaid assets	461.37%167.22K	-6,813.47%-63.12K	-950.63%-103.92K	-169.50%-71.2K	-157.23%-36.23K	-154.88%-46.27K	98.92%-913	-69.03%12.22K	158.70%102.45K	-40.67%63.31K
-Change in payables and accrued expense	-129.89%-651.01K	424.23%798.97K	-43.25%680.97K	-20.16%3.63M	105.99%94.94K	87.17%2.18M	-87.79%152.41K	-67.70%1.2M	-50.64%4.54M	-133.04%-1.59M
-Change in other current assets	----	----	149.17%68.3K	38.00%247.02K	17.80%66.13K	----	----	-33.99%27.41K	119.64%179K	88.71%56.14K
-Change in other current liabilities	4.18%-173.32K	149.17%68.3K	-149.17%-68.3K	-38.00%-247.02K	-17.80%-66.13K	-446.01%-180.89K	156.87%27.41K	33.99%-27.41K	-119.64%-179K	-88.71%-56.14K
-Change in other working capital	----	----	----	74.26%312.85K	----	----	----	----	125.19%179.53K	----
Cash from discontinued investing activities	1.12K	1,229.56%8.1K	0	-93.92%6.64K	28.01%8.35K	0	-91.16%609	-106.99%-2.32K	208.51%109.09K	4,367.81%6.52K
Operating cash flow	-661.17%-244.46K	3,871.79%2.21M	199.09%1.14M	97.55%-218.35K	129.42%948.25K	102.23%43.56K	97.77%-58.48K	-3.42%-1.15M	47.35%-8.91M	5.37%-3.22M
Investing cash flow
Cash flow from continuing investing activities	-127.27%-178.3K	-84.66%-619.68K	-319.68%-534.31K	-141.72%-905.19K	-68.18%-363.86K	-0.60%-78.45K	-335.57K	-127.31K	-29.62%-374.47K	-363.85%-216.36K
Net PPE purchase and sale	----	-66.56%-56.53K	---220.45K	---35.23K	----	----	---33.94K	--0	--0	--0
Net other investing changes	-69.79%-131.75K	-86.70%-563.15K	-146.52%-313.85K	-132.32%-869.96K	-67.97%-363.42K	---77.6K	---301.63K	---127.31K	---374.47K	---216.36K
Cash from discontinued investing activities
Investing cash flow	-127.27%-178.3K	-84.66%-619.68K	-319.68%-534.31K	-141.72%-905.19K	-68.18%-363.86K	-0.60%-78.45K	-318.77%-335.57K	---127.31K	-29.62%-374.47K	-363.85%-216.36K
Financing cash flow
Cash flow from continuing financing activities	-120.74%-178.86K	-366.18%-1.11M	-230.02%-855.17K	-90.95%898.49K	-102.50%-95.88K	-103.74%-81.03K	-85.23%417.64K	-40.18%657.75K	-42.04%9.93M	33.45%3.83M
Net issuance payments of debt	-265.45%-178.86K	-366.74%-1.11M	-366.24%-855.17K	-137.82%-197.61K	113.28%115.89K	138.68%108.11K	-156.21%-238.19K	-114.66%-183.42K	-87.54%522.47K	-148.98%-872.5K
Net common stock issuance	--0	--0	--0	96.31%-9	--0	--0	--0	---9	64.33%-244	--0
Net preferred stock issuance	--0	--0	--0	-83.33%1.5M	--0	--0	-80.00%500K	--1M	--9M	--4M
Net other financing activities	----	----	----	-200.05%-403.9K	-130.05%-211.76K	-257.26%-189.14K	261.00%155.83K	-5.04%-158.82K	-96.88%403.7K	-35.36%704.63K
Cash from discontinued financing activities			0	0				0	-39.30%60.4K	0
Financing cash flow	-120.74%-178.86K	-366.18%-1.11M	-230.02%-855.17K	-91.00%898.49K	-102.50%-95.88K	-103.74%-81.03K	-85.23%417.64K	-43.29%657.75K	-42.03%9.99M	22.48%3.83M
Net cash flow
Beginning cash position	471.84%725.52K	143.24%251.22K	-31.06%499.47K	2,757.74%724.52K	-96.69%10.96K	-36.45%126.88K	44.03%103.28K	2,757.74%724.52K	49.73%25.35K	50.44%331.49K
Current changes in cash	-419.01%-601.62K	1,910.15%474.3K	60.04%-248.25K	-132.19%-225.05K	24.29%488.51K	-187.91%-115.92K	-81.56%23.6K	-1,440.16%-621.24K	8,203.69%699.17K	301.57%393.03K
End cash Position	1,030.66%123.9K	471.84%725.52K	143.24%251.22K	-31.06%499.47K	-31.06%499.47K	-96.69%10.96K	-36.45%126.88K	44.03%103.28K	2,757.74%724.52K	2,757.74%724.52K
Free cash flow	-781.38%-291K	2,425.45%2.15M	179.95%920.78K	97.15%-253.58K	129.41%947.81K	102.27%42.71K	96.58%-92.42K	-3.42%-1.15M	48.48%-8.91M	5.37%-3.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data