Increase/Decrease in Cash: The total change in cash for the company over the given period.
RenovaCare Inc. (RCAR) had Increase/Decrease in Cash of $-2.75M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
$-0.40M |
|
-- |
|
-- |
|
$1.88M |
|
$-1.88M |
|
$1.48M |
|
$-0.40M |
|
$-0.38M |
|
$-0.40M |
|
$-0.40M |
|
$-0.40M |
|
$-0.38M |
|
$-1.88M |
|
$-1.72M |
|
87.35M |
|
87.35M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.06M |
|
-- |
|
-- |
|
$1.06M |
|
$1.71M |
|
$0.80M |
|
$0.80M |
|
$2.52M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
87.35M |
|
| Cash Flow Statement Financials | |
$-3.55M |
|
$0.01M |
|
$0.80M |
|
$2.85M |
|
$0.10M |
|
|
Increase/Decrease in Cash |
$-2.75M |
$0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
-1.21 |
|
-0.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.43% |
|
27.43% |
|
-37.94% |
|
60.70% |
|
$-0.02 |
|
$-0.04 |
|
$-0.04 |
|