RENOVARO INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Renovaro Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q3 2024.
  • Renovaro Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $2.03M, a 20.8% decline year-over-year.
  • Renovaro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10.5M, a 133% increase from 2023.
  • Renovaro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.52M, a 6.23% increase from 2022.
  • Renovaro Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.25M, a 87% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $2.03M -$534K -20.8% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q3 2023 $2.56M +$1.1M +75.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 $1.46M +$1.46M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $0 $0 Jul 1, 2021 Sep 30, 2021 10-Q 2021-11-15
Q3 2020 $0 -$1M -100% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 $1M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2017 -$4.5K -$365K -101% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q3 2016 $361K Jun 29, 2016 Sep 30, 2016 10-Q 2016-11-14
Q3 2014 $530K Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-13
Q1 2014 $866K -$122K -12.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q2 2013 $500* -$10.5K Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-15
Q1 2013 $988K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q2 2012 $11K +$6K +120% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-15
Q2 2011 $5K Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-20
Q1 2011 $0 Jan 18, 2011 Mar 31, 2011 10-K 2012-07-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.