Renovaro Cash Flow Statement 2013-2024 | RENB

Fifteen years of historical annual cash flow statements for Renovaro (RENB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201420132013
$-80.65$-39.68$-113.43$-26.72$-11.42$-18.02$-6.31$-2.14$-1.74$0.00$-2.37$-2.37$-2.15$0.00
$54.95$19.42$93.67$0.42$0.18$0.07$0.02$0.01$0.03$0$0.05$0.05$0.04$0
$5.91$4.18$2.61$4.49$0.87$9.24$2.03$1.00$0.00$0$0$0$0.33$0
$60.87$23.60$96.29$4.91$1.05$9.31$2.05$1.02$0.03$0$0.05$0.05$0.37$0
$0$0$0$0$0$0$0$0$0$0$0.02$0$0.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.06$3.90$1.08$-0.27$-0.04$-0.03$0.12$-0.52$0.31$0$0.38$0.38$0.00$0
$-0.01$0.99$0.47$0.76$-0.28$-0.04$-0.03$0.45$-0.28$0$0.02$0.04$0.00$0
$8.81$4.31$1.42$1.20$-0.10$0.20$-0.07$-0.05$0.23$0$0.29$0.29$-0.35$0
$-10.97$-11.77$-15.73$-20.61$-10.46$-8.51$-4.34$-1.18$-1.47$0$-2.03$-2.03$-2.13$0
$-0.07$-0.03$-0.01$-0.05$-0.18$-0.72$-0.03$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.03$0
$0.07$0$0$0$0$0$-0.29$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.26$0$0$0$0$0$-0.25$-0.20$1.05$0$-1.95$-1.95$-0.08$0
$-1.26$-0.03$-0.01$-0.05$-0.18$-0.72$-0.58$-0.20$1.05$0$-1.95$-1.95$-0.11$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.18$-1.12$-0.56$-0.55$6.20$0$0$2.00$0$0$-0.62$-0.62$2.54$0
$7.18$-1.12$-0.56$-0.55$6.20$0$0$2.00$0$0$-0.62$-0.62$2.54$0
$3.00$4.01$4.81$1.30$1.00$6.02$16.71$3.51$0$0$7.38$7.38$0$0
$3.00$4.01$4.81$1.30$1.00$6.02$16.71$3.51$0$0$7.38$7.38$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.34$1.63$0.00$31.84$0$0$0$0$0$0$-0.09$-0.09$-0.07$0
$10.52$4.52$4.25$32.60$7.20$6.02$16.71$5.51$0$0$6.67$6.67$2.47$0
$-1.65$-7.30$-11.49$11.97$-3.59$-3.32$11.66$3.92$-0.40$0$2.99$2.99$0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0