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RCAR RENOVACARE INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 31 09:30 ET
8.74KMarket Cap-1P/E (TTM)

RENOVACARE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.91%-148.22K
-28.54%-1.63M
1.43%-1.78M
3.37%-4.56M
54.50%-572.57K
40.39%-921.21K
-12.53%-1.26M
-127.02%-1.81M
-47.03%-4.72M
-5.82%-1.26M
Net income from continuing operations
76.42%-400.44K
-149.09%-2.27M
-233.95%-1.73M
53.17%-4.47M
47.16%-1.34M
39.73%-1.7M
69.72%-911.96K
55.97%-517.24K
-184.34%-9.55M
-116.46%-2.54M
Depreciation and amortization
--0
-3.21%2.32K
-0.09%2.32K
255.79%9.37K
149.89%2.32K
--2.32K
--2.4K
--2.32K
897.35%2.63K
-17,337.04%-4.65K
Other non cash items
--0
-1,197.44%-1.71K
-109.40%-155
492.59%1.6K
---153
---52
--156
--1.65K
--270
----
Change In working capital
-111.33%-57.4K
149.49%274.69K
33.55%-277.16K
-88.62%70.14K
109.23%535.49K
248.65%506.8K
-284.38%-555.06K
-384.09%-417.1K
1,447.91%616.17K
225.26%255.93K
-Change in prepaid assets
5,357.97%117.51K
-5,605.24%-245.15K
-457.87%-372.55K
109.64%32.83K
74.48%-69.13K
-99.07%2.15K
94.94%-4.3K
148.04%104.1K
---340.53K
---270.92K
-Change in payables and accrued expense
-134.66%-174.91K
194.39%519.85K
118.30%95.39K
-96.10%37.31K
16.28%604.62K
732.07%504.65K
-242.68%-550.76K
-499.21%-521.2K
954.81%956.7K
357.64%519.98K
Cash from discontinued investing activities
Operating cash flow
83.91%-148.22K
-28.54%-1.63M
1.43%-1.78M
3.37%-4.56M
54.50%-572.57K
40.39%-921.21K
-12.53%-1.26M
-127.02%-1.81M
-47.03%-4.72M
-5.82%-1.26M
Investing cash flow
Cash flow from continuing investing activities
0
0
-49.27K
0
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
---41.27K
--0
Net other investing changes
----
----
----
----
----
----
----
----
---8K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
---49.27K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
800K
0
0
0
Net issuance payments of debt
--0
--0
--800K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--800K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-94.38%243.96K
-66.66%1.87M
-61.56%2.85M
-39.16%7.41M
-60.54%3.42M
-57.66%4.34M
-50.73%5.61M
-39.16%7.41M
-20.86%12.19M
-35.16%8.67M
Current changes in cash
84.45%-143.22K
-28.54%-1.63M
45.75%-979.33K
4.37%-4.56M
54.50%-572.57K
41.94%-921.21K
-12.53%-1.26M
-124.76%-1.81M
-48.56%-4.77M
-5.82%-1.26M
End cash Position
-97.06%100.74K
-94.38%243.96K
-66.66%1.87M
-61.56%2.85M
-61.56%2.85M
-60.54%3.42M
-57.66%4.34M
-50.73%5.61M
-39.16%7.41M
-39.16%7.41M
Free cash flow
83.91%-148.22K
-28.54%-1.63M
1.43%-1.78M
4.21%-4.56M
54.50%-572.57K
41.94%-921.21K
-12.53%-1.26M
-127.02%-1.81M
-48.31%-4.76M
-5.82%-1.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.91%-148.22K-28.54%-1.63M1.43%-1.78M3.37%-4.56M54.50%-572.57K40.39%-921.21K-12.53%-1.26M-127.02%-1.81M-47.03%-4.72M-5.82%-1.26M
Net income from continuing operations 76.42%-400.44K-149.09%-2.27M-233.95%-1.73M53.17%-4.47M47.16%-1.34M39.73%-1.7M69.72%-911.96K55.97%-517.24K-184.34%-9.55M-116.46%-2.54M
Depreciation and amortization --0-3.21%2.32K-0.09%2.32K255.79%9.37K149.89%2.32K--2.32K--2.4K--2.32K897.35%2.63K-17,337.04%-4.65K
Other non cash items --0-1,197.44%-1.71K-109.40%-155492.59%1.6K---153---52--156--1.65K--270----
Change In working capital -111.33%-57.4K149.49%274.69K33.55%-277.16K-88.62%70.14K109.23%535.49K248.65%506.8K-284.38%-555.06K-384.09%-417.1K1,447.91%616.17K225.26%255.93K
-Change in prepaid assets 5,357.97%117.51K-5,605.24%-245.15K-457.87%-372.55K109.64%32.83K74.48%-69.13K-99.07%2.15K94.94%-4.3K148.04%104.1K---340.53K---270.92K
-Change in payables and accrued expense -134.66%-174.91K194.39%519.85K118.30%95.39K-96.10%37.31K16.28%604.62K732.07%504.65K-242.68%-550.76K-499.21%-521.2K954.81%956.7K357.64%519.98K
Cash from discontinued investing activities
Operating cash flow 83.91%-148.22K-28.54%-1.63M1.43%-1.78M3.37%-4.56M54.50%-572.57K40.39%-921.21K-12.53%-1.26M-127.02%-1.81M-47.03%-4.72M-5.82%-1.26M
Investing cash flow
Cash flow from continuing investing activities 00-49.27K0
Net PPE purchase and sale --------------0--0---------------41.27K--0
Net other investing changes -----------------------------------8K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0---------------49.27K--0
Financing cash flow
Cash flow from continuing financing activities 00800K000
Net issuance payments of debt --0--0--800K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--800K----------0--0--0--------
Net cash flow
Beginning cash position -94.38%243.96K-66.66%1.87M-61.56%2.85M-39.16%7.41M-60.54%3.42M-57.66%4.34M-50.73%5.61M-39.16%7.41M-20.86%12.19M-35.16%8.67M
Current changes in cash 84.45%-143.22K-28.54%-1.63M45.75%-979.33K4.37%-4.56M54.50%-572.57K41.94%-921.21K-12.53%-1.26M-124.76%-1.81M-48.56%-4.77M-5.82%-1.26M
End cash Position -97.06%100.74K-94.38%243.96K-66.66%1.87M-61.56%2.85M-61.56%2.85M-60.54%3.42M-57.66%4.34M-50.73%5.61M-39.16%7.41M-39.16%7.41M
Free cash flow 83.91%-148.22K-28.54%-1.63M1.43%-1.78M4.21%-4.56M54.50%-572.57K41.94%-921.21K-12.53%-1.26M-127.02%-1.81M-48.31%-4.76M-5.82%-1.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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