US Stock MarketDetailed Quotes

RENB Renovaro

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  • 1.560
  • -0.190-10.86%
Close Jul 1 16:00 ET
  • 1.560
  • 0.0000.00%
Post 18:31 ET
240.12MMarket Cap-1950P/E (TTM)

Renovaro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.38%-2.63M
11.40%-3.15M
-4.66%-2.78M
25.16%-11.77M
25.86%-2.26M
-18.78%-3.31M
23.14%-3.55M
49.71%-2.65M
23.67%-15.73M
76.59%-3.05M
Net income from continuing operations
-293.33%-17.02M
-1.60%-4.53M
-19.16%-9.18M
65.02%-39.68M
74.29%-23.2M
30.21%-4.33M
32.28%-4.46M
26.05%-7.7M
-324.47%-113.43M
-419.71%-90.24M
Operating gains losses
--0
--0
--120.02K
----
----
----
----
----
--18.17K
----
Depreciation and amortization
7.30%30.31K
14.97%33.16K
-4.02%27.26K
-8.17%113.5K
-1.14%28.01K
-10.96%28.24K
-9.31%28.84K
-10.50%28.4K
0.05%123.59K
-10.03%28.33K
Other non cash items
-443.21%-256.11K
163.53%196.65K
839.19%4.64M
138.31%995.8K
104.47%352.76K
-96.53%74.62K
-69.10%74.62K
-82.97%493.8K
-177.72%-2.6M
-366.60%-7.89M
Change In working capital
2,833.19%4.33M
995.16%153.46K
-82.02%628.95K
204.23%4.31M
-40.01%982.99K
-124.24%-158.56K
95.16%-17.14K
768.37%3.5M
17.92%1.42M
51.30%1.64M
-Change in receivables
--0
--0
--0
-97.11%46
--0
--0
--4.03K
-343.17%-3.99K
366.08%1.59K
97.20%-46
-Change in prepaid assets
6.97%282.45K
-43.44%104.94K
71.61%411.35K
132.00%1.07M
291.82%380.98K
-29.76%264.04K
209.39%185.53K
51.90%239.7K
-37.13%461.31K
-43.29%97.23K
-Change in payables and accrued expense
1,058.72%4.05M
124.25%50.17K
-93.88%201.36K
252.16%3.32M
-56.14%654.09K
-249.80%-422.75K
14.35%-206.86K
657.67%3.29M
114.32%941.67K
117.81%1.49M
-Change in other current liabilities
--0
--0
--0
-871.20%-81.28K
-254.80%-62.76K
--0
--0
79.56%-18.52K
-60.32%10.54K
-82.26%40.54K
-Change in other working capital
-1,215.54%-1.65K
-1,208.72%-1.65K
247.88%16.24K
----
----
103.71%148
104.10%149
-468.67%-10.98K
----
----
Cash from discontinued investing activities
Operating cash flow
20.38%-2.63M
11.40%-3.15M
-4.66%-2.78M
25.16%-11.77M
25.86%-2.26M
-18.78%-3.31M
23.14%-3.55M
49.71%-2.65M
23.67%-15.73M
76.59%-3.05M
Investing cash flow
Cash flow from continuing investing activities
-91.6K
-142.60%-57.33K
-1.06M
-477.46%-29.77K
-6.14K
0
-23.63K
0
89.45%-5.16K
0
Net PPE purchase and sale
---5.29K
----
----
-477.46%-29.77K
---6.14K
--0
----
----
89.45%-5.16K
--0
Net other investing changes
----
---15.75K
---1.06M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---91.6K
-142.60%-57.33K
---1.06M
-477.46%-29.77K
---6.14K
--0
---23.63K
--0
89.45%-5.16K
--0
Financing cash flow
Cash flow from continuing financing activities
25.25%2.64M
1,048.96%2.85M
75.73%2.56M
6.23%4.52M
16.62%1.25M
818.66%2.11M
-110.17%-300K
1.46M
-86.96%4.25M
-96.34%1.07M
Net issuance payments of debt
390.15%2.29M
935.00%2.51M
437.77%562.82K
-100.01%-1.12M
-909.85%-1.12M
310.03%466.63K
---300K
---166.63K
-2.60%-560.85K
54.17%-111.08K
Net common stock issuance
-59.73%1M
--0
--2M
-14.21%4.01M
29.96%1.53M
449.70%2.48M
--0
--0
-85.86%4.68M
-96.00%1.18M
Proceeds from stock option exercised by employees
--0
--341.87K
--0
1,104.48%1.63M
--0
--0
--0
--1.63M
64.42%134.91K
491,400.00%4.91K
Cash from discontinued financing activities
Financing cash flow
25.25%2.64M
1,048.96%2.85M
75.73%2.56M
6.23%4.52M
16.62%1.25M
818.66%2.11M
-110.17%-300K
--1.46M
-86.96%4.25M
-96.34%1.07M
Net cash flow
Beginning cash position
-94.08%243.98K
-93.43%523.47K
-79.56%1.87M
-55.61%9.17M
-73.56%2.95M
-69.95%4.12M
-48.16%7.97M
-55.61%9.17M
137.62%20.66M
146.36%11.15M
Current changes in cash
92.96%-84.36K
90.78%-357.09K
-6.44%-1.27M
36.54%-7.29M
48.51%-1.02M
53.07%-1.2M
-132.08%-3.88M
77.37%-1.2M
-196.19%-11.49M
-112.27%-1.98M
Effect of exchange rate changes
440.82%153.08K
251.41%77.6K
-1,498.80%-78.74K
-60.21%-8.4K
-3,638.57%-53.86K
1,650.96%28.31K
3,707.24%22.08K
10.73%-4.93K
-120.07%-5.24K
9.50%1.52K
End cash Position
-89.39%312.7K
-94.08%243.98K
-93.43%523.47K
-79.56%1.87M
-79.56%1.87M
-73.56%2.95M
-69.95%4.12M
-48.16%7.97M
-55.61%9.17M
-55.61%9.17M
Free cash flow
20.22%-2.64M
10.82%-3.19M
-4.66%-2.78M
24.99%-11.8M
25.66%-2.27M
-18.78%-3.31M
22.62%-3.58M
49.76%-2.65M
23.82%-15.74M
76.65%-3.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.38%-2.63M11.40%-3.15M-4.66%-2.78M25.16%-11.77M25.86%-2.26M-18.78%-3.31M23.14%-3.55M49.71%-2.65M23.67%-15.73M76.59%-3.05M
Net income from continuing operations -293.33%-17.02M-1.60%-4.53M-19.16%-9.18M65.02%-39.68M74.29%-23.2M30.21%-4.33M32.28%-4.46M26.05%-7.7M-324.47%-113.43M-419.71%-90.24M
Operating gains losses --0--0--120.02K----------------------18.17K----
Depreciation and amortization 7.30%30.31K14.97%33.16K-4.02%27.26K-8.17%113.5K-1.14%28.01K-10.96%28.24K-9.31%28.84K-10.50%28.4K0.05%123.59K-10.03%28.33K
Other non cash items -443.21%-256.11K163.53%196.65K839.19%4.64M138.31%995.8K104.47%352.76K-96.53%74.62K-69.10%74.62K-82.97%493.8K-177.72%-2.6M-366.60%-7.89M
Change In working capital 2,833.19%4.33M995.16%153.46K-82.02%628.95K204.23%4.31M-40.01%982.99K-124.24%-158.56K95.16%-17.14K768.37%3.5M17.92%1.42M51.30%1.64M
-Change in receivables --0--0--0-97.11%46--0--0--4.03K-343.17%-3.99K366.08%1.59K97.20%-46
-Change in prepaid assets 6.97%282.45K-43.44%104.94K71.61%411.35K132.00%1.07M291.82%380.98K-29.76%264.04K209.39%185.53K51.90%239.7K-37.13%461.31K-43.29%97.23K
-Change in payables and accrued expense 1,058.72%4.05M124.25%50.17K-93.88%201.36K252.16%3.32M-56.14%654.09K-249.80%-422.75K14.35%-206.86K657.67%3.29M114.32%941.67K117.81%1.49M
-Change in other current liabilities --0--0--0-871.20%-81.28K-254.80%-62.76K--0--079.56%-18.52K-60.32%10.54K-82.26%40.54K
-Change in other working capital -1,215.54%-1.65K-1,208.72%-1.65K247.88%16.24K--------103.71%148104.10%149-468.67%-10.98K--------
Cash from discontinued investing activities
Operating cash flow 20.38%-2.63M11.40%-3.15M-4.66%-2.78M25.16%-11.77M25.86%-2.26M-18.78%-3.31M23.14%-3.55M49.71%-2.65M23.67%-15.73M76.59%-3.05M
Investing cash flow
Cash flow from continuing investing activities -91.6K-142.60%-57.33K-1.06M-477.46%-29.77K-6.14K0-23.63K089.45%-5.16K0
Net PPE purchase and sale ---5.29K---------477.46%-29.77K---6.14K--0--------89.45%-5.16K--0
Net other investing changes -------15.75K---1.06M----------------------------
Cash from discontinued investing activities
Investing cash flow ---91.6K-142.60%-57.33K---1.06M-477.46%-29.77K---6.14K--0---23.63K--089.45%-5.16K--0
Financing cash flow
Cash flow from continuing financing activities 25.25%2.64M1,048.96%2.85M75.73%2.56M6.23%4.52M16.62%1.25M818.66%2.11M-110.17%-300K1.46M-86.96%4.25M-96.34%1.07M
Net issuance payments of debt 390.15%2.29M935.00%2.51M437.77%562.82K-100.01%-1.12M-909.85%-1.12M310.03%466.63K---300K---166.63K-2.60%-560.85K54.17%-111.08K
Net common stock issuance -59.73%1M--0--2M-14.21%4.01M29.96%1.53M449.70%2.48M--0--0-85.86%4.68M-96.00%1.18M
Proceeds from stock option exercised by employees --0--341.87K--01,104.48%1.63M--0--0--0--1.63M64.42%134.91K491,400.00%4.91K
Cash from discontinued financing activities
Financing cash flow 25.25%2.64M1,048.96%2.85M75.73%2.56M6.23%4.52M16.62%1.25M818.66%2.11M-110.17%-300K--1.46M-86.96%4.25M-96.34%1.07M
Net cash flow
Beginning cash position -94.08%243.98K-93.43%523.47K-79.56%1.87M-55.61%9.17M-73.56%2.95M-69.95%4.12M-48.16%7.97M-55.61%9.17M137.62%20.66M146.36%11.15M
Current changes in cash 92.96%-84.36K90.78%-357.09K-6.44%-1.27M36.54%-7.29M48.51%-1.02M53.07%-1.2M-132.08%-3.88M77.37%-1.2M-196.19%-11.49M-112.27%-1.98M
Effect of exchange rate changes 440.82%153.08K251.41%77.6K-1,498.80%-78.74K-60.21%-8.4K-3,638.57%-53.86K1,650.96%28.31K3,707.24%22.08K10.73%-4.93K-120.07%-5.24K9.50%1.52K
End cash Position -89.39%312.7K-94.08%243.98K-93.43%523.47K-79.56%1.87M-79.56%1.87M-73.56%2.95M-69.95%4.12M-48.16%7.97M-55.61%9.17M-55.61%9.17M
Free cash flow 20.22%-2.64M10.82%-3.19M-4.66%-2.78M24.99%-11.8M25.66%-2.27M-18.78%-3.31M22.62%-3.58M49.76%-2.65M23.82%-15.74M76.65%-3.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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