US Stock MarketDetailed Quotes
RNXT RenovoRx
- 1.095
- -0.065-5.59%
Close Nov 12 16:00 ET
- 1.120
- +0.025+2.26%
Post 17:37 ET
26.27MMarket Cap-1825P/E (TTM)
1.160High1.052Low11.82KVolume1.052Open1.160Pre Close12.80KTurnover0.05%Turnover RatioLossP/E (Static)23.99MShares2.35052wk High2.83P/B25.77MFloat Cap0.53152wk Low--Dividend TTM23.53MShs Float16.740Historical High--Div YieldTTM9.28%Amplitude0.531Historical Low1.083Avg Price1Lot Size
RenovoRx Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.11%-2.3M | 18.55%-2.2M | -16.42%-10.26M | -22.13%-2.05M | -2.10%-2.73M | -17.37%-2.77M | -29.04%-2.71M | -48.94%-8.81M | 34.28%-1.68M | -138.78%-2.67M |
| Net income from continuing operations | -2.66%-2.39M | 66.96%-1.08M | -3.47%-10.23M | -49.68%-3.23M | 33.47%-1.42M | 10.29%-2.33M | -8.46%-3.26M | -56.37%-9.89M | 8.45%-2.16M | -41.36%-2.14M |
| Operating gains losses | ---508K | ---1.36M | ---1.71M | --1.78M | ---1.52M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -33.33%6K | --0 | --0 |
| Other non cash items | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -59.17%356K | -199.47%-189K | 41.36%605K | -238.26%-430K | 96.02%-27K | 1,329.51%872K | -74.15%190K | 261.51%428K | 193.39%311K | -316.24%-679K |
| -Change in prepaid assets | -96.64%9K | -133.91%-79K | 139.77%633K | -80.71%60K | 110.94%72K | -22.09%268K | -12.73%233K | 127.22%264K | 148.14%311K | -142.80%-658K |
| -Change in payables and accrued expense | -44.42%219K | -140.89%-83K | -52.90%73K | -4,677.78%-430K | -347.62%-94K | 239.22%394K | -56.62%203K | -78.01%155K | -102.88%-9K | -112.73%-21K |
| -Change in other current assets | ---- | ---- | -1,222.22%-101K | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
| -Change in other working capital | -39.05%128K | 89.02%-27K | ---- | ---- | ---5K | --210K | ---246K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.11%-2.3M | 18.55%-2.2M | -16.42%-10.26M | -22.13%-2.05M | -2.10%-2.73M | -17.37%-2.77M | -29.04%-2.71M | -48.94%-8.81M | 34.28%-1.68M | -138.78%-2.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 200.00%2.03M | 0 | 0 | 0 | 2.03M | -13,446.67%-2.03M | 2.98M | 2.99M |
| Net investment purchase and sale | --0 | --0 | 200.00%2.03M | --0 | --0 | --0 | --2.03M | ---2.03M | --2.98M | --2.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 200.00%2.03M | --0 | --0 | --0 | --2.03M | -13,446.67%-2.03M | --2.98M | --2.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.92%9.65M | 90,233.33%5.42M | 11,823.81%5.01M | 0 | 0 | 55,477.78%5M | -76.92%6K | -99.78%42K | -88.00%3K | -99.98%4K |
| Net common stock issuance | 92.76%9.64M | --5.38M | --5M | --0 | --0 | --5M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 500.00%12K | 600.00%42K | -80.95%8K | --0 | --0 | -77.78%2K | -76.92%6K | -98.49%42K | -86.96%3K | -99.85%4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.92%9.65M | 90,233.33%5.42M | 11,823.81%5.01M | --0 | --0 | 55,477.78%5M | -76.92%6K | -99.78%42K | -88.00%3K | -99.98%4K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.89%4.39M | -73.29%1.17M | -71.10%4.39M | 4.30%3.23M | 115.02%5.95M | -71.63%3.72M | -71.10%4.39M | 746.35%15.19M | -82.55%3.09M | 77.84%2.77M |
| Current changes in cash | 229.58%7.35M | 581.44%3.22M | 70.21%-3.22M | -258.17%-2.05M | -941.98%-2.73M | 121.55%2.23M | 67.75%-668K | -180.62%-10.8M | 151.24%1.3M | -98.00%324K |
| End cash Position | 97.21%11.74M | 17.89%4.39M | -73.29%1.17M | -73.29%1.17M | 4.30%3.23M | 115.02%5.95M | -71.63%3.72M | -71.10%4.39M | -71.10%4.39M | -82.55%3.09M |
| Free cash flow | 17.11%-2.3M | 18.55%-2.2M | -16.42%-10.26M | -22.13%-2.05M | -2.10%-2.73M | -17.37%-2.77M | -29.04%-2.71M | -48.56%-8.81M | 34.28%-1.68M | -138.78%-2.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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