Renovaro Cash from Operations (TTM) Insights

Renovaro Inc (RENB)

1.50 +0.01 (+0.67%) USD | NASDAQ | May 02, 16:00

1.50 0.00 (0.00%) After-Hours: 18:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-11.49M
September 30, 2023	-11.90M
June 30, 2023	-11.77M
March 31, 2023	-12.56M
December 31, 2022	-12.04M
September 30, 2022	-13.11M
June 30, 2022	-15.73M
March 31, 2022	-25.71M
December 31, 2021	-25.26M
September 30, 2021	-23.13M
June 30, 2021	-20.61M
March 31, 2021	-9.828M
December 31, 2020	-11.34M
September 30, 2020	-11.41M
June 30, 2020	-10.46M
March 31, 2020	-10.43M
December 31, 2019	-9.332M
September 30, 2019	-8.511M
June 30, 2019	-8.507M
March 31, 2019	-7.900M
December 31, 2018	-6.895M
September 30, 2018	-5.628M
June 30, 2018	-4.338M
March 31, 2018	-3.226M

Date	Value
December 31, 2017	-1.521M
September 30, 2017	-1.358M
June 30, 2017	-1.178M
March 31, 2017	-0.9888M
December 31, 2016	-1.040M
September 30, 2016	-1.383M
June 30, 2016	-1.472M
March 31, 2016	-3.206M
December 31, 2015	-4.058M
September 30, 2015	-3.852M
March 31, 2015	-3.640M
December 31, 2014	-2.034M
September 30, 2014	-1.120M
June 30, 2014	-0.6685M
March 31, 2014	-0.4713M
December 31, 2013	-0.036M
September 30, 2013	-0.0288M
June 30, 2013	-0.0261M
March 31, 2013	-0.0301M
December 31, 2012	-0.0325M
September 30, 2012	-0.0339M
June 30, 2012	-0.0317M
March 31, 2012	-0.0249M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-25.71M

Minimum

Mar 2022

-8.507M

Maximum

Jun 2019

-13.85M

Average

-11.77M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks