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RenovoRx (RNXT) Cash From Operations

Annual CFO

-$10.26 M
-$1.45 M-16.42%

December 31, 2023


Summary


Performance

RNXT Cash From Operations Chart

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Quarterly CFO

-$2.19 M
+$103.00 K+4.48%

September 30, 2024


Summary


Performance

RNXT Quarterly CFO Chart

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TTM CFO

-$8.75 M
+$534.00 K+5.75%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-73.4%at low-30.5%+20.8%-47.9%+14.7%
5 y5-year-206.2%at low-217.5%+20.8%-742.0%+14.7%
alltimeall time-206.2%at low-217.5%+20.8%-742.0%+14.7%

RenovoRx Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)