Annual CFO
-$10.26 M
-$1.45 M-16.42%
December 31, 2023
Summary
- As of February 25, 2025, RNXT annual cash flow from operations is -$10.26 million, with the most recent change of -$1.45 million (-16.42%) on December 31, 2023.
- During the last 3 years, RNXT annual CFO has fallen by -$6.73 million (-190.76%).
- RNXT annual CFO is now -206.21% below its all-time high of -$3.35 million, reached on December 31, 2019.
Performance
RNXT Cash From Operations Chart
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Quarterly CFO
-$2.19 M
+$103.00 K+4.48%
September 30, 2024
Summary
- As of February 25, 2025, RNXT quarterly cash flow from operations is -$2.19 million, with the most recent change of +$103.00 thousand (+4.48%) on September 30, 2024.
- Over the past year, RNXT quarterly CFO has increased by +$103.00 thousand (+4.48%).
- RNXT quarterly CFO is now -217.51% below its all-time high of -$691.00 thousand, reached on September 30, 2020.
Performance
RNXT Quarterly CFO Chart
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TTM CFO
-$8.75 M
+$534.00 K+5.75%
September 30, 2024
Summary
- As of February 25, 2025, RNXT TTM cash flow from operations is -$8.75 million, with the most recent change of +$534.00 thousand (+5.75%) on September 30, 2024.
- Over the past year, RNXT TTM CFO has increased by +$534.00 thousand (+5.75%).
- RNXT TTM CFO is now -741.96% below its all-time high of -$1.04 million, reached on March 31, 2020.
Performance
RNXT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RNXT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.4% | +4.5% | +5.8% |
| 3 y3 years | -190.8% | +4.5% | +5.8% |
| 5 y5 years | -206.2% | +4.5% | +5.8% |
RNXT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -73.4% | at low | -30.5% | +20.8% | -47.9% | +14.7% |
| 5 y | 5-year | -206.2% | at low | -217.5% | +20.8% | -742.0% | +14.7% |
| alltime | all time | -206.2% | at low | -217.5% | +20.8% | -742.0% | +14.7% |
RenovoRx Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.19 M(-4.5%) | -$8.75 M(-5.8%) |
| Jun 2024 | - | -$2.30 M(+4.2%) | -$9.28 M(-4.9%) |
| Mar 2024 | - | -$2.20 M(+7.4%) | -$9.76 M(-4.9%) |
| Dec 2023 | -$10.26 M(+16.4%) | -$2.05 M(-24.7%) | -$10.26 M(+3.8%) |
| Sep 2023 | - | -$2.73 M(-1.6%) | -$9.89 M(+0.6%) |
| Jun 2023 | - | -$2.77 M(+2.4%) | -$9.83 M(+4.4%) |
| Mar 2023 | - | -$2.71 M(+61.0%) | -$9.42 M(+6.9%) |
| Dec 2022 | -$8.81 M | -$1.68 M(-37.1%) | -$8.81 M(-9.1%) |
| Sep 2022 | - | -$2.67 M(+13.2%) | -$9.69 M(+19.1%) |
| Jun 2022 | - | -$2.36 M(+12.6%) | -$8.13 M(+15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$2.10 M(-18.0%) | -$7.02 M(+18.7%) |
| Dec 2021 | -$5.92 M(+67.7%) | -$2.56 M(+128.6%) | -$5.92 M(+36.7%) |
| Sep 2021 | - | -$1.12 M(-10.3%) | -$4.33 M(+11.0%) |
| Jun 2021 | - | -$1.25 M(+25.7%) | -$3.90 M(+12.0%) |
| Mar 2021 | - | -$992.00 K(+2.3%) | -$3.48 M(-1.3%) |
| Dec 2020 | -$3.53 M(+5.3%) | - | - |
| Dec 2020 | - | -$970.00 K(+40.4%) | -$3.53 M(+37.9%) |
| Sep 2020 | - | -$691.00 K(-16.5%) | -$2.56 M(+37.0%) |
| Jun 2020 | - | -$828.00 K(-20.3%) | -$1.87 M(+79.7%) |
| Mar 2020 | - | -$1.04 M | -$1.04 M |
| Dec 2019 | -$3.35 M | - | - |
FAQ
- What is RenovoRx annual cash flow from operations?
- What is the all time high annual CFO for RenovoRx?
- What is RenovoRx annual CFO year-on-year change?
- What is RenovoRx quarterly cash flow from operations?
- What is the all time high quarterly CFO for RenovoRx?
- What is RenovoRx quarterly CFO year-on-year change?
- What is RenovoRx TTM cash flow from operations?
- What is the all time high TTM CFO for RenovoRx?
- What is RenovoRx TTM CFO year-on-year change?
What is RenovoRx annual cash flow from operations?
The current annual CFO of RNXT is -$10.26 M
What is the all time high annual CFO for RenovoRx?
RenovoRx all-time high annual cash flow from operations is -$3.35 M
What is RenovoRx annual CFO year-on-year change?
Over the past year, RNXT annual cash flow from operations has changed by -$1.45 M (-16.42%)
What is RenovoRx quarterly cash flow from operations?
The current quarterly CFO of RNXT is -$2.19 M
What is the all time high quarterly CFO for RenovoRx?
RenovoRx all-time high quarterly cash flow from operations is -$691.00 K
What is RenovoRx quarterly CFO year-on-year change?
Over the past year, RNXT quarterly cash flow from operations has changed by +$103.00 K (+4.48%)
What is RenovoRx TTM cash flow from operations?
The current TTM CFO of RNXT is -$8.75 M
What is the all time high TTM CFO for RenovoRx?
RenovoRx all-time high TTM cash flow from operations is -$1.04 M
What is RenovoRx TTM CFO year-on-year change?
Over the past year, RNXT TTM cash flow from operations has changed by +$534.00 K (+5.75%)