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Rennova Health (RNVA)
OTHER OTC:RNVA
Holding RNVA?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.54M | $ 6.39M | $ 4.92M | $ 5.46M | $ 2.83M |
| Gross Profit | $ 1.73M | $ 4.56M | $ 3.06M | $ 3.46M | $ 1.00M |
| EBIT | $ -319.01K | $ 2.23M | $ 1.36M | $ 1.70M | $ -734.55K |
| EBITDA | $ -262.21K | $ 2.33M | $ 1.45M | $ 1.81M | $ -617.11K |
| Net Income Common Stockholders | $ -548.20K | $ 1.28M | $ 805.60K | $ 819.88K | $ -1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.90K | $ 725.52K | $ 251.22K | $ 499.47K | $ 10.96K |
| Total Assets | $ 19.85M | $ 21.56M | $ 20.57M | $ 20.57M | $ 20.29M |
| Total Debt | $ 12.24M | $ 12.45M | $ 13.83M | $ 15.33M | $ 15.23M |
| Net Debt | $ 12.11M | $ 11.73M | $ 13.58M | $ 14.83M | $ 15.22M |
| Total Liabilities | $ 47.41M | $ 48.57M | $ 48.86M | $ 49.67M | $ 50.20M |
| Stockholders Equity | $ -27.56M | $ -27.01M | $ -28.29M | $ -29.09M | $ -29.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -291.00K | $ 2.15M | $ 920.78K | $ 981.22K | $ 77.50K |
| Operating Cash Flow | $ -244.46K | $ 2.21M | $ 1.14M | $ 981.65K | $ 43.56K |
| Investing Cash Flow | $ -178.30K | $ -619.67K | $ -534.31K | $ -363.86K | $ -78.45K |
| Financing Cash Flow | $ -178.86K | $ -1.11M | $ -855.17K | $ -95.88K | $ -81.03K |