Also trades as: RW.V (TSXV) · $vol 0M
ROWKF OTC
RenoWorks Software Inc.
1W: +0.0%
1M: -17.6%
3M: -44.0%
YTD: +733.3%
1Y: -68.9%
3Y: -46.1%
5Y: -36.4%
$0.14
-0.01 (-6.67%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$894K
+1791.8% ▲
Capital Expenditures
$12K
-66.0% ▼
5Y CAGR: -11.3%
Free Cash Flow
$882K
+1573.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$891K
+1622.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124K | -$609K | -$1M | -$498K | $133K |
| Depreciation & Amort. | $94K | $97K | $81K | $27K | $22K |
| Stock-Based Comp. | $91K | $114K | $177K | $69K | $58K |
| Change in Working Capital | -$194K | $442K | -$144K | $334K | $671K |
| Other Non-Cash Items | $51K | $32K | $9K | $15K | $11K |
| Operating Cash Flow | $182K | $94K | -$1M | -$53K | $894K |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$45K | -$32K | -$7K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$95K | $20K | $750 | $9K |
| Investing Cash Flow | -$12K | -$140K | -$12K | -$6K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102K | -$122K | -$85K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$45K | $834K | $12K | $600 | $0 |
| Financing Cash Flow | -$147K | $712K | $711K | $600 | $0 |
| Net Change in Cash | $23K | $666K | -$485K | -$59K | $891K |
| Cash End of Period | $524K | $1M | $704K | $646K | $2M |
| Free Cash Flow | $170K | $48K | -$1M | -$60K | $882K |