RENOVARO INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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 2011 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.5M +$6M +133% Jul 1, 2023 Jun 30, 2024 10-K 2024-10-10
2023 $4.52M +$265K +6.23% Jul 1, 2022 Jun 30, 2023 10-K 2024-10-10
2022 $4.25M -$28.4M -87% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-02
2021 $32.6M +$25.4M +353% Jul 1, 2020 Jun 30, 2021 10-K 2023-02-27
2020 $7.2M +$1.18M +19.6% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-24
2019 $6.02M -$10.7M -64% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-23
2018 $16.7M +$11.2M +204% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-30
2017 $5.51M Jul 1, 2016 Jun 30, 2017 10-K 2018-10-01
2014 $6.67M +$4.2M +170% Jan 1, 2014 Dec 31, 2014 10-K 2016-09-28
2013 $2.47M +$1.61M +188% Jan 1, 2013 Dec 31, 2013 10-KT 2015-09-30
2012 $857K +$823K +2457% Jan 1, 2012 Dec 31, 2012 10-Q 2014-08-14
2011 $33.5K Jan 19, 2011 Dec 31, 2011 10-Q 2012-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.