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RW RenoWorks Software Inc

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  • 0.320
  • +0.020+6.67%
15min DelayMarket Closed Nov 29 16:00 ET
13.01MMarket Cap0.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-340.30%-346.26K
411.06%282.02K
163.01%225.38K
95.54%-52.83K
214.30%328.3K
34.02%-78.64K
114.33%55.18K
8.95%-357.69K
-1,361.03%-1.18M
-44.22%-287.22K
Net income from continuing operations
61.89%110.36K
-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
Operating gains losses
-108.13%-1.11K
---1.14K
---1.16K
--11.37K
---2.31K
--13.69K
----
----
----
----
Depreciation and amortization
-20.36%5.52K
-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
Asset impairment expenditure
--0
--5.92K
--4.63K
-76.42%3.23K
--3.23K
--0
--0
--0
-36.64%13.7K
----
Remuneration paid in stock
-25.74%13.18K
-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
Other non cashItems
85.71%156
----
---56.4K
-99.07%84
--0
4,300.00%84
----
----
-71.46%9K
-70.72%8.5K
Change In working capital
-156.08%-474.21K
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
-Change in receivables
-206.21%-648.86K
-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
-Change in prepaid assets
176.48%18.46K
-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
-Change in payables and accrued expense
100.74%469
-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
-Change in other working capital
36.10%155.71K
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
Interest paid (cash flow from operating activities)
-85.71%-156
----
----
83.10%-84
--0
---84
----
----
83.83%-497
--0
Cash from discontinued investing activities
Operating cash flow
-340.30%-346.26K
411.06%282.02K
147.24%168.98K
95.54%-52.83K
214.30%328.3K
34.02%-78.64K
114.32%55.18K
8.95%-357.69K
-1,361.03%-1.18M
-44.23%-287.22K
Investing cash flow
Cash flow from continuing investing activities
-13.55%-2.95K
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
Net PPE purchase and sale
-100.19%-5.2K
-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
Net other investing changes
--2.25K
--2.25K
--2.25K
-96.25%750
----
----
----
----
121.05%20K
----
Cash from discontinued investing activities
Investing cash flow
-13.55%-2.95K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-99.92%600
0
0
0
113.85%600
-0.21%710.79K
-133.14%-18.71K
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
30.13%-85.32K
-117.75%-1.86K
Net common stock issuance
----
----
----
--0
----
----
----
----
--784.6K
--53.68K
Proceeds from stock option exercised by employees
--0
--0
--0
-97.00%600
--0
--0
--0
-97.00%600
-97.68%20K
-155.05%-53.68K
Net other financing activities
----
----
----
----
----
----
----
----
70.13%-8.5K
67.29%-16.85K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-99.92%600
--0
--0
--0
113.85%600
-0.21%710.79K
-133.14%-18.71K
Net cash flow
Beginning cash position
175.68%1.1M
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
Current changes in cash
-329.85%-349.21K
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
End cash Position
136.14%748.22K
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
Free cash from
-332.62%-351.46K
421.98%280.22K
146.40%167.17K
95.08%-59.88K
210.18%327.95K
35.41%-81.24K
113.80%53.68K
10.76%-360.29K
-2,607.38%-1.22M
-44.49%-297.65K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -340.30%-346.26K411.06%282.02K163.01%225.38K95.54%-52.83K214.30%328.3K34.02%-78.64K114.33%55.18K8.95%-357.69K-1,361.03%-1.18M-44.22%-287.22K
Net income from continuing operations 61.89%110.36K-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
Operating gains losses -108.13%-1.11K---1.14K---1.16K--11.37K---2.31K--13.69K----------------
Depreciation and amortization -20.36%5.52K-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
Asset impairment expenditure --0--5.92K--4.63K-76.42%3.23K--3.23K--0--0--0-36.64%13.7K----
Remuneration paid in stock -25.74%13.18K-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%47.16K
Other non cashItems 85.71%156-------56.4K-99.07%84--04,300.00%84---------71.46%9K-70.72%8.5K
Change In working capital -156.08%-474.21K158,351.61%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%338.09K
-Change in receivables -206.21%-648.86K-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
-Change in prepaid assets 176.48%18.46K-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%763
-Change in payables and accrued expense 100.74%469-95.78%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
-Change in other working capital 36.10%155.71K216.16%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%-5.23K
Interest paid (cash flow from operating activities) -85.71%-156--------83.10%-84--0---84--------83.83%-497--0
Cash from discontinued investing activities
Operating cash flow -340.30%-346.26K411.06%282.02K147.24%168.98K95.54%-52.83K214.30%328.3K34.02%-78.64K114.32%55.18K8.95%-357.69K-1,361.03%-1.18M-44.23%-287.22K
Investing cash flow
Cash flow from continuing investing activities -13.55%-2.95K130.00%450116.76%43645.53%-6.3K-95.80%40260.60%-2.6K58.84%-1.5K76.14%-2.6K91.76%-11.57K109.40%9.57K
Net PPE purchase and sale -100.19%-5.2K-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%-10.43K
Net other investing changes --2.25K--2.25K--2.25K-96.25%750----------------121.05%20K----
Cash from discontinued investing activities
Investing cash flow -13.55%-2.95K130.00%450116.76%43645.53%-6.3K-95.80%40260.60%-2.6K58.84%-1.5K76.14%-2.6K91.76%-11.57K109.40%9.57K
Financing cash flow
Cash flow from continuing financing activities 000-99.92%600000113.85%600-0.21%710.79K-133.14%-18.71K
Net issuance payments of debt --0----------0--0--0--------30.13%-85.32K-117.75%-1.86K
Net common stock issuance --------------0------------------784.6K--53.68K
Proceeds from stock option exercised by employees --0--0--0-97.00%600--0--0--0-97.00%600-97.68%20K-155.05%-53.68K
Net other financing activities --------------------------------70.13%-8.5K67.29%-16.85K
Cash from discontinued financing activities
Financing cash flow --0--0--0-99.92%600--0--0--0113.85%600-0.21%710.79K-133.14%-18.71K
Net cash flow
Beginning cash position 175.68%1.1M136.63%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
Current changes in cash -329.85%-349.21K426.18%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%-296.36K
End cash Position 136.14%748.22K175.68%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
Free cash from -332.62%-351.46K421.98%280.22K146.40%167.17K95.08%-59.88K210.18%327.95K35.41%-81.24K113.80%53.68K10.76%-360.29K-2,607.38%-1.22M-44.49%-297.65K
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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