RENOVACOR INC (RCOR) Stock Cash Flow
USA - NYSEARCA:RCOR - US75989E1064 - Common Stock
3.2 USD
+0.15 (+4.92%)
3.2 USD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.19M | -14.10M | -780.77K | -520.00 | -1.95K | |||
| Depreciation Amortization | 56.00K | 2.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 5.22M | 1.70M | 329.05K | -1.78K | 1.95K | |||
| Other non cash items | -22.06M | -3.17M | -21.19K | N/A | N/A | |||
| OPERATING CASH FLOW | -29.98M | -15.56M | -472.92K | -2.30K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -20.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -86.23M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -20.00K | -86.23M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.44M | 500.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 1.40M | N/A | N/A | |||
| Other Financing Activity | -304.00K | 86.54M | 85.46M | 25.00K | 0.00 | |||
| FINANCING CASH FLOW | -298.00K | 88.99M | 87.36M | 25.00K | 0.00 | |||
| CHANGE IN CASH | -31.61M | 73.41M | 664.60K | 22.71K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.98M | -15.56M | -472.92K | -2.30K | 0.00 | |||
| Capital Expenditure | N/A | -20.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -31.31M | -15.58M | -472.92K | -2.30K | 0.00 | |||
All data in USD