CA Stock MarketDetailed Quotes

RW RenoWorks Software Inc

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  • 0.300
  • +0.020+7.14%
15min DelayMarket Closed Nov 11 16:00 ET
12.20MMarket Cap-100000P/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%282.02K 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 -- -- -- -- -- -- --

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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