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RW RenoWorks Software Inc

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Aug 6 16:00 ET
7.52MMarket Cap-61666P/E (TTM)

RenoWorks Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
411.06%282.02K
163.01%225.38K
95.54%-52.83K
219.07%341.98K
22.53%-92.33K
114.33%55.18K
8.95%-357.69K
-1,361.03%-1.18M
-44.22%-287.22K
31.55%-119.18K
Net income from continuing operations
-57.10%13.06K
67.31%-125.75K
62.31%-497.77K
69.80%-213.11K
130.28%68.17K
152.92%30.44K
-15.67%-384.65K
-116.89%-1.32M
-95.66%-705.6K
-42.99%-225.11K
Operating gains losses
---1.14K
---1.16K
--11.37K
----
----
----
----
----
----
----
Depreciation and amortization
-21.11%5.39K
-21.58%5.33K
-66.76%27.07K
-40.45%6.51K
-70.77%6.93K
-70.83%6.84K
-70.90%6.8K
-15.67%81.44K
-55.32%10.93K
-1.82%23.69K
Asset impairment expenditure
--5.92K
--4.63K
-76.42%3.23K
----
----
--0
--0
-36.64%13.7K
----
----
Remuneration paid in stock
-25.74%13.18K
-25.74%13.18K
-60.89%69.26K
-66.04%16.01K
-60.34%17.75K
-58.34%17.75K
-58.34%17.75K
54.95%177.12K
-30.18%47.16K
187.13%44.76K
Other non cashItems
----
---56.4K
-99.07%84
--0
4,300.00%84
----
----
-71.46%9K
-70.72%8.5K
-100.34%-2
Change In working capital
158,351.61%245.6K
13,534.84%329.15K
331.20%334K
53.20%517.96K
-594.17%-185.18K
100.04%155
101.91%2.41K
-132.69%-144.46K
1,643.38%338.09K
166.44%37.47K
-Change in receivables
-157.77%-130.02K
129.22%50K
133.48%38.09K
-9.80%300.91K
-56.49%-211.9K
166.84%225.06K
-791.02%-171.14K
-7,283.84%-113.79K
144.30%333.61K
-21.87%-135.41K
-Change in prepaid assets
-158.56%-4.99K
-298.84%-22.65K
49.67%-15.96K
600.52%5.35K
-2,017.63%-24.14K
156.03%8.52K
69.34%-5.68K
-3,088.78%-31.71K
-95.36%763
102.94%1.26K
-Change in payables and accrued expense
-95.78%3.84K
-7,172.84%-122.11K
466.98%92.26K
657.88%67.82K
-484.31%-63.55K
41.75%90.93K
98.54%-1.68K
-266.37%-25.14K
-29.15%8.95K
-74.50%16.54K
-Change in other working capital
216.16%376.77K
134.32%423.91K
739.06%219.61K
2,853.25%143.89K
-26.22%114.42K
-206.18%-324.36K
1,119.45%180.91K
-93.87%26.17K
96.43%-5.23K
373.66%155.08K
Interest paid (cash flow from operating activities)
----
----
83.10%-84
--0
---84
----
----
83.83%-497
--0
--0
Cash from discontinued investing activities
Operating cash flow
411.06%282.02K
147.24%168.98K
95.54%-52.83K
219.07%341.98K
22.54%-92.33K
114.32%55.18K
8.95%-357.69K
-1,361.03%-1.18M
-44.23%-287.22K
31.55%-119.19K
Investing cash flow
Cash flow from continuing investing activities
130.00%450
116.76%436
45.53%-6.3K
-95.80%402
60.60%-2.6K
58.84%-1.5K
76.14%-2.6K
91.76%-11.57K
109.40%9.57K
59.48%-6.59K
Net PPE purchase and sale
-20.00%-1.8K
30.26%-1.81K
77.67%-7.05K
96.66%-348
60.60%-2.6K
58.84%-1.5K
76.14%-2.6K
30.52%-31.57K
-52.32%-10.43K
59.48%-6.59K
Net other investing changes
--2.25K
--2.25K
-96.25%750
----
----
----
----
121.05%20K
----
----
Cash from discontinued investing activities
Investing cash flow
130.00%450
116.76%436
45.53%-6.3K
-95.80%402
60.60%-2.6K
58.84%-1.5K
76.14%-2.6K
91.76%-11.57K
109.40%9.57K
59.48%-6.59K
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.92%600
26.85%-13.69K
154.48%13.69K
0
113.85%600
-0.21%710.79K
-133.14%-18.71K
-197.89%-25.12K
Net issuance payments of debt
----
----
--0
-636.54%-13.69K
151.58%13.69K
----
----
30.13%-85.32K
-117.75%-1.86K
54.06%-26.53K
Net common stock issuance
----
----
--0
--0
--0
----
----
--784.6K
--53.68K
--0
Proceeds from stock option exercised by employees
--0
--0
-97.00%600
--0
--0
--0
-97.00%600
-97.68%20K
-155.05%-53.68K
--0
Net other financing activities
----
----
----
----
----
----
----
70.13%-8.5K
67.29%-16.85K
-78.53%1.41K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-99.92%600
26.85%-13.69K
154.48%13.69K
--0
113.85%600
-0.21%710.79K
-133.14%-18.71K
-197.89%-25.12K
Net cash flow
Beginning cash position
136.63%814.97K
-8.31%645.55K
-40.80%704.08K
-68.33%316.85K
-65.42%398.09K
-55.92%344.41K
-40.80%704.08K
127.17%1.19M
-30.23%1M
-27.98%1.15M
Current changes in cash
426.18%282.47K
147.10%169.42K
87.94%-58.53K
210.91%328.7K
46.16%-81.24K
-85.49%53.68K
11.86%-359.69K
-172.89%-485.27K
-21.19%-296.36K
8.39%-150.89K
End cash Position
175.68%1.1M
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-40.80%704.08K
-30.23%1M
Free cash from
421.98%280.22K
146.40%167.17K
95.08%-59.88K
214.78%341.63K
24.53%-94.92K
113.80%53.68K
10.76%-360.29K
-2,607.38%-1.22M
-44.49%-297.65K
33.93%-125.78K
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
--
--
--
--
--
--
--
(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 411.06%282.02K163.01%225.38K95.54%-52.83K219.07%341.98K22.53%-92.33K114.33%55.18K8.95%-357.69K-1,361.03%-1.18M-44.22%-287.22K31.55%-119.18K
Net income from continuing operations -57.10%13.06K67.31%-125.75K62.31%-497.77K69.80%-213.11K130.28%68.17K152.92%30.44K-15.67%-384.65K-116.89%-1.32M-95.66%-705.6K-42.99%-225.11K
Operating gains losses ---1.14K---1.16K--11.37K----------------------------
Depreciation and amortization -21.11%5.39K-21.58%5.33K-66.76%27.07K-40.45%6.51K-70.77%6.93K-70.83%6.84K-70.90%6.8K-15.67%81.44K-55.32%10.93K-1.82%23.69K
Asset impairment expenditure --5.92K--4.63K-76.42%3.23K----------0--0-36.64%13.7K--------
Remuneration paid in stock -25.74%13.18K-25.74%13.18K-60.89%69.26K-66.04%16.01K-60.34%17.75K-58.34%17.75K-58.34%17.75K54.95%177.12K-30.18%47.16K187.13%44.76K
Other non cashItems -------56.4K-99.07%84--04,300.00%84---------71.46%9K-70.72%8.5K-100.34%-2
Change In working capital 158,351.61%245.6K13,534.84%329.15K331.20%334K53.20%517.96K-594.17%-185.18K100.04%155101.91%2.41K-132.69%-144.46K1,643.38%338.09K166.44%37.47K
-Change in receivables -157.77%-130.02K129.22%50K133.48%38.09K-9.80%300.91K-56.49%-211.9K166.84%225.06K-791.02%-171.14K-7,283.84%-113.79K144.30%333.61K-21.87%-135.41K
-Change in prepaid assets -158.56%-4.99K-298.84%-22.65K49.67%-15.96K600.52%5.35K-2,017.63%-24.14K156.03%8.52K69.34%-5.68K-3,088.78%-31.71K-95.36%763102.94%1.26K
-Change in payables and accrued expense -95.78%3.84K-7,172.84%-122.11K466.98%92.26K657.88%67.82K-484.31%-63.55K41.75%90.93K98.54%-1.68K-266.37%-25.14K-29.15%8.95K-74.50%16.54K
-Change in other working capital 216.16%376.77K134.32%423.91K739.06%219.61K2,853.25%143.89K-26.22%114.42K-206.18%-324.36K1,119.45%180.91K-93.87%26.17K96.43%-5.23K373.66%155.08K
Interest paid (cash flow from operating activities) --------83.10%-84--0---84--------83.83%-497--0--0
Cash from discontinued investing activities
Operating cash flow 411.06%282.02K147.24%168.98K95.54%-52.83K219.07%341.98K22.54%-92.33K114.32%55.18K8.95%-357.69K-1,361.03%-1.18M-44.23%-287.22K31.55%-119.19K
Investing cash flow
Cash flow from continuing investing activities 130.00%450116.76%43645.53%-6.3K-95.80%40260.60%-2.6K58.84%-1.5K76.14%-2.6K91.76%-11.57K109.40%9.57K59.48%-6.59K
Net PPE purchase and sale -20.00%-1.8K30.26%-1.81K77.67%-7.05K96.66%-34860.60%-2.6K58.84%-1.5K76.14%-2.6K30.52%-31.57K-52.32%-10.43K59.48%-6.59K
Net other investing changes --2.25K--2.25K-96.25%750----------------121.05%20K--------
Cash from discontinued investing activities
Investing cash flow 130.00%450116.76%43645.53%-6.3K-95.80%40260.60%-2.6K58.84%-1.5K76.14%-2.6K91.76%-11.57K109.40%9.57K59.48%-6.59K
Financing cash flow
Cash flow from continuing financing activities 00-99.92%60026.85%-13.69K154.48%13.69K0113.85%600-0.21%710.79K-133.14%-18.71K-197.89%-25.12K
Net issuance payments of debt ----------0-636.54%-13.69K151.58%13.69K--------30.13%-85.32K-117.75%-1.86K54.06%-26.53K
Net common stock issuance ----------0--0--0----------784.6K--53.68K--0
Proceeds from stock option exercised by employees --0--0-97.00%600--0--0--0-97.00%600-97.68%20K-155.05%-53.68K--0
Net other financing activities ----------------------------70.13%-8.5K67.29%-16.85K-78.53%1.41K
Cash from discontinued financing activities
Financing cash flow --0--0-99.92%60026.85%-13.69K154.48%13.69K--0113.85%600-0.21%710.79K-133.14%-18.71K-197.89%-25.12K
Net cash flow
Beginning cash position 136.63%814.97K-8.31%645.55K-40.80%704.08K-68.33%316.85K-65.42%398.09K-55.92%344.41K-40.80%704.08K127.17%1.19M-30.23%1M-27.98%1.15M
Current changes in cash 426.18%282.47K147.10%169.42K87.94%-58.53K210.91%328.7K46.16%-81.24K-85.49%53.68K11.86%-359.69K-172.89%-485.27K-21.19%-296.36K8.39%-150.89K
End cash Position 175.68%1.1M136.64%814.96K-8.31%645.55K-8.31%645.55K-68.33%316.85K-65.42%398.09K-55.92%344.39K-40.80%704.08K-40.80%704.08K-30.23%1M
Free cash from 421.98%280.22K146.40%167.17K95.08%-59.88K214.78%341.63K24.53%-94.92K113.80%53.68K10.76%-360.29K-2,607.38%-1.22M-44.49%-297.65K33.93%-125.78K
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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