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RNUGF RENEURON GROUP

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0.001
0.0000.00%

15min DelayClose Aug 13 16:00 ET

62.89KMarket Cap-0.01P/E (TTM)

RENEURON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

39.80%-6.66M

17.54%-11.06M

3.23%-13.41M

19.59%-13.86M

17.80%-17.24M

-15.43%-20.97M

-41.41%-18.17M

-24.68%-12.85M

-31.75%-10.3M

-10.78%-7.82M

Other non cash items

-3,225.00%-133K

-133.33%-4K

102.18%12K

48.21%-551K

-280.03%-1.06M

213.65%591K

-50.72%-520K

-279.12%-345K

38.93%-91K

-413.79%-149K

Change In working capital

-350.76%-2.65M

443.97%1.06M

64.18%-307K

-146.63%-857K

909.69%1.84M

-112.09%-227K

276.91%1.88M

-39.27%498K

17.31%820K

885.39%699K

-Change in receivables

164.44%58K

-136.73%-90K

94.44%245K

-68.26%126K

237.37%397K

-177.69%-289K

149.53%372K

-378.15%-751K

169.77%270K

-430.77%-387K

Cash from discontinued investing activities

Operating cash flow

-0.99%-7.48M

-22.46%-7.41M

57.69%-6.05M

-19.73%-14.3M

19.75%-11.95M

-17.81%-14.89M

-6.01%-12.64M

-44.57%-11.92M

-37.33%-8.25M

0.30%-6M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

27.15%-220K

-1,108.00%-302K

78.99%-25K

50.21%-119K

-1.70%-239K

55.83%-235K

-81.57%-532K

-380.33%-293K

49.59%-61K

-227.03%-121K

Net intangibles purchase and sale

----

---319K

--0

Net business purchase and sale

--0

----

Net investment purchase and sale

60.00%4M

--2.5M

----

Cash from discontinued investing activities

Investing cash flow

75.85%3.91M

111,100.00%2.22M

-98.90%2K

75.73%181K

-30.41%103K

1,333.33%148K

-123.08%-12K

117.99%52K

-381.67%-289K

-757.14%-60K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--4.36M

----

Net common stock issuance

-95.65%1K

-99.87%23K

9,209.57%17.5M

--188K

--0

----

--68.45M

--0

318.52%25.35M

Net other financing activities

----

-223.09%-7.5M

--6.09M

----

-37.79%14.53M

148.35%23.35M

-904.72%-48.28M

200.00%6M

---6M

Cash from discontinued financing activities

Financing cash flow

-9.70%-147K

-101.56%-134K

40.04%8.61M

40.87%6.15M

-69.95%4.37M

-37.79%14.53M

38.05%23.35M

181.91%16.91M

-65.59%6M

211.71%17.43M

Net cash flow

Beginning cash position

-35.06%9.55M

16.46%14.7M

-38.21%12.63M

-26.80%20.43M

-0.76%27.91M

61.40%28.13M

40.74%17.43M

-16.99%12.38M

320.55%14.92M

-10.95%3.55M

Current changes in cash

30.09%-3.72M

-307.77%-5.32M

132.12%2.56M

-6.62%-7.97M

-3,394.86%-7.48M

-102.00%-214K

112.11%10.7M

298.97%5.04M

-122.30%-2.54M

2,707.80%11.37M

Effect of exchange rate changes

95.78%325K

134.37%166K

-389.22%-483K

--167K

----

End cash Position

-35.56%6.15M

-35.06%9.55M

16.46%14.7M

-38.21%12.63M

-26.80%20.43M

-0.76%27.91M

61.40%28.13M

40.74%17.43M

-16.99%12.38M

320.55%14.92M

Free cash flow

0.12%-7.7M

-26.92%-7.71M

57.87%-6.08M

-18.36%-14.42M

19.42%-12.19M

-14.84%-15.12M

-7.82%-13.17M

-41.60%-12.21M

-40.82%-8.63M

-1.09%-6.13M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	39.80%-6.66M	17.54%-11.06M	3.23%-13.41M	19.59%-13.86M	17.80%-17.24M	-15.43%-20.97M	-41.41%-18.17M	-24.68%-12.85M	-31.75%-10.3M	-10.78%-7.82M
Other non cash items	-3,225.00%-133K	-133.33%-4K	102.18%12K	48.21%-551K	-280.03%-1.06M	213.65%591K	-50.72%-520K	-279.12%-345K	38.93%-91K	-413.79%-149K
Change In working capital	-350.76%-2.65M	443.97%1.06M	64.18%-307K	-146.63%-857K	909.69%1.84M	-112.09%-227K	276.91%1.88M	-39.27%498K	17.31%820K	885.39%699K
-Change in receivables	164.44%58K	-136.73%-90K	94.44%245K	-68.26%126K	237.37%397K	-177.69%-289K	149.53%372K	-378.15%-751K	169.77%270K	-430.77%-387K
Cash from discontinued investing activities
Operating cash flow	-0.99%-7.48M	-22.46%-7.41M	57.69%-6.05M	-19.73%-14.3M	19.75%-11.95M	-17.81%-14.89M	-6.01%-12.64M	-44.57%-11.92M	-37.33%-8.25M	0.30%-6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	27.15%-220K	-1,108.00%-302K	78.99%-25K	50.21%-119K	-1.70%-239K	55.83%-235K	-81.57%-532K	-380.33%-293K	49.59%-61K	-227.03%-121K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---319K	--0
Net business purchase and sale	--0	--0	--0	--0	----	----	----	----	----	----
Net investment purchase and sale	60.00%4M	--2.5M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	75.85%3.91M	111,100.00%2.22M	-98.90%2K	75.73%181K	-30.41%103K	1,333.33%148K	-123.08%-12K	117.99%52K	-381.67%-289K	-757.14%-60K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	--4.36M	----	----	----	----	----
Net common stock issuance	-95.65%1K	-99.87%23K	9,209.57%17.5M	--188K	--0	----	----	--68.45M	--0	318.52%25.35M
Net other financing activities	----	----	-223.09%-7.5M	--6.09M	----	-37.79%14.53M	148.35%23.35M	-904.72%-48.28M	200.00%6M	---6M
Cash from discontinued financing activities
Financing cash flow	-9.70%-147K	-101.56%-134K	40.04%8.61M	40.87%6.15M	-69.95%4.37M	-37.79%14.53M	38.05%23.35M	181.91%16.91M	-65.59%6M	211.71%17.43M
Net cash flow
Beginning cash position	-35.06%9.55M	16.46%14.7M	-38.21%12.63M	-26.80%20.43M	-0.76%27.91M	61.40%28.13M	40.74%17.43M	-16.99%12.38M	320.55%14.92M	-10.95%3.55M
Current changes in cash	30.09%-3.72M	-307.77%-5.32M	132.12%2.56M	-6.62%-7.97M	-3,394.86%-7.48M	-102.00%-214K	112.11%10.7M	298.97%5.04M	-122.30%-2.54M	2,707.80%11.37M
Effect of exchange rate changes	95.78%325K	134.37%166K	-389.22%-483K	--167K	----	----	----	----	----	----
End cash Position	-35.56%6.15M	-35.06%9.55M	16.46%14.7M	-38.21%12.63M	-26.80%20.43M	-0.76%27.91M	61.40%28.13M	40.74%17.43M	-16.99%12.38M	320.55%14.92M
Free cash flow	0.12%-7.7M	-26.92%-7.71M	57.87%-6.08M	-18.36%-14.42M	19.42%-12.19M	-14.84%-15.12M	-7.82%-13.17M	-41.60%-12.21M	-40.82%-8.63M	-1.09%-6.13M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data