RenovoRx, Inc.
RNXT
$0.972
-$0.018-1.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.86% | -0.02% | 17.85% | 20.63% | -3.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34% | 120.42% | -35.65% | -330.70% | -197.98% |
| Change in Net Operating Assets | -53.72% | -100.59% | -141.79% | 293.16% | 41.36% |
| Cash from Operations | 11.05% | 11.51% | 5.57% | -3.57% | -16.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | 200.00% |
| Cash from Investing | -100.59% | -100.00% | -100.00% | -- | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 201.88% | 201.04% | 200.50% | 47,272.73% | 11,823.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.88% | 201.04% | 200.50% | 47,272.73% | 11,823.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.86% | 4,664.66% | 81.73% | 107.09% | 70.21% |