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Renoworks Software (TSE:RW)
:RW
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.29M | C$ 5.94M | C$ 5.55M | C$ 5.13M | C$ 4.26M |
| Gross Profit | C$ 4.43M | C$ 3.79M | C$ 3.49M | C$ 3.46M | C$ 2.93M |
| Operating Income | C$ -438.94K | C$ -1.39M | C$ -537.14K | C$ 242.08K | C$ -555.57K |
| EBITDA | C$ -470.62K | C$ -1.23M | C$ -480.87K | C$ 268.24K | C$ -499.76K |
| Net Income | C$ -497.77K | C$ -1.32M | C$ -608.96K | C$ 123.58K | C$ -686.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 645.55K | C$ 704.08K | C$ 1.19M | C$ 523.55K | C$ 500.75K |
| Total Assets | C$ 1.67M | C$ 1.79M | C$ 2.21M | C$ 1.53M | C$ 1.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 297.37K | C$ 466.54K | C$ 537.10K |
| Net Debt | C$ -645.55K | C$ -704.08K | C$ -891.98K | C$ -57.01K | C$ 36.35K |
| Total Liabilities | C$ 1.87M | C$ 1.56M | C$ 1.64M | C$ 1.33M | C$ 1.40M |
| Stockholders' Equity | C$ -195.19K | C$ 232.72K | C$ 571.78K | C$ 203.58K | C$ -10.94K |
| Cash Flow | |||||
| Free Cash Flow | C$ -59.88K | C$ -1.22M | C$ 48.50K | C$ 169.82K | C$ -413.00K |
| Operating Cash Flow | C$ -52.83K | C$ -1.18M | C$ 93.93K | C$ 181.52K | C$ -391.65K |
| Investing Cash Flow | C$ -6.30K | C$ -11.56K | C$ -140.43K | C$ -11.71K | C$ -21.34K |
| Financing Cash Flow | C$ 600.00 | C$ 710.79K | C$ 712.29K | C$ -147.01K | C$ 528.41K |
Renoworks Software Forecast EPS vs Actual EPS
Currently, no data available
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