tiprankstipranks
Trending News
More News >
Renoworks Software Inc (TSE:RW)
:RW
Canadian Market

Renoworks Software (RW) Cash flow

Compare
2 Followers

Renoworks Software Cash Flow

TSE:RW's free cash flow for Q3 2024 was C$-351.46K. For the 2024 fiscal year, TSE:RW's free cash flow was decreased by C$1.16M and operating cash flow was C$-346.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -52.83KC$ -1.18MC$ 93.93KC$ 181.52KC$ -391.65K
Investing Cash Flow
C$ -6.30KC$ -11.56KC$ -140.43KC$ -11.71KC$ -21.34K
Financing Cash Flow
C$ 600.00C$ 710.79KC$ 712.29KC$ -147.01KC$ 528.41K
End Cash Position
C$ 645.55KC$ 704.08KC$ 1.19MC$ 523.55KC$ 500.75K
Free Cash Flow
C$ -59.88KC$ -1.22MC$ 48.50KC$ 169.82KC$ -413.00K
Currency in CAD

Renoworks Software Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis