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RCOR.WS RENOVACOR INC C/WTS (TO SUB FOR ORD)

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0.0710
0.00000.00%

Close Nov 30 16:00 ET

0Market Cap0.00P/E (TTM)

RENOVACOR INC C/WTS (TO SUB FOR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.46%-7.69M

-240.69%-7.74M

-366.16%-8.29M

-356.04%-15.56M

-478.02%-6.26M

-5.25M

-2.27M

-1.78M

-3.41M

-1.08M

Net income from continuing operations

-86.40%-15.23M

-8.20%-4.02M

492.27%6.59M

-336.56%-14.1M

34.72%-532K

---8.17M

---3.72M

---1.68M

---3.23M

---815K

Operating gains losses

--389K

---2.91M

---7.28M

---2.32M

---3.68M

----

Depreciation and amortization

--19K

1,600.00%17K

100.00%2K

--1K

--0

--1K

--0

Other non cash items

--3.03M

---2.15M

---8.17M

-55,550.00%-2.22M

---3.78M

----

--4K

----

Change In working capital

780.66%3.52M

-45.13%693K

44.34%-59K

992.15%1.7M

488.32%1.06M

---517K

--1.26M

---106K

---191K

---274K

-Change in prepaid assets

114.31%299K

67.50%402K

120.65%140K

-20,600.00%-1.66M

17,340.00%872K

---2.09M

--240K

---678K

---8K

--5K

-Change in payables and accrued expense

111.76%3.33M

-72.73%279K

-139.16%-224K

1,972.68%3.43M

192.83%259K

--1.57M

--1.02M

--572K

---183K

---279K

-Change in other current assets

----

--25K

---67K

----

--0

----

-Change in other working capital

---111K

----

Cash from discontinued investing activities

Operating cash flow

-46.46%-7.69M

-240.69%-7.74M

-366.16%-8.29M

-356.04%-15.56M

-478.02%-6.26M

---5.25M

---2.27M

---1.78M

---3.41M

---1.08M

Investing cash flow

Cash flow from continuing investing activities

-592K

-359K

-360K

-20K

Net PPE purchase and sale

---592K

---359K

---360K

---20K

--0

----

Cash from discontinued investing activities

Investing cash flow

---592K

---359K

---360K

---20K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-100.00%1K

100.62%5K

33.75%-53K

1,241.16%88.99M

-104.32%-251K

90.12M

-805K

-80K

6.64M

5.81M

Net issuance payments of debt

----

--2.45M

--0

----

--0

Net preferred stock issuance

----

--0

----

--6.64M

--5.81M

Proceeds from stock option exercised by employees

--1K

----

--0

----

Net other financing activities

--0

33.75%-53K

--86.54M

---251K

--87.68M

---805K

---80K

----

Cash from discontinued financing activities

Financing cash flow

-100.00%1K

100.62%5K

33.75%-53K

1,241.16%88.99M

-104.32%-251K

--90.12M

---805K

---80K

--6.64M

--5.81M

Net cash flow

Beginning cash position

13,706.90%61.99M

1,888.20%70.08M

1,363.41%78.79M

149.14%5.38M

12,966.00%85.32M

--449K

--3.53M

--5.38M

--2.16M

--653K

Current changes in cash

-109.76%-8.28M

-163.04%-8.09M

-368.32%-8.71M

2,177.57%73.41M

-238.05%-6.53M

--84.87M

---3.08M

---1.86M

--3.22M

--4.73M

End cash Position

-37.05%53.71M

13,706.90%61.99M

1,888.20%70.08M

1,363.41%78.79M

--85.32M

--449K

--3.53M

--5.38M

Free cash flow

-57.73%-8.28M

-256.49%-8.1M

-386.40%-8.65M

-356.62%-15.58M

-479.87%-6.28M

---5.25M

---2.27M

---1.78M

---3.41M

---1.08M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.46%-7.69M	-240.69%-7.74M	-366.16%-8.29M	-356.04%-15.56M	-478.02%-6.26M	-5.25M	-2.27M	-1.78M	-3.41M	-1.08M
Net income from continuing operations	-86.40%-15.23M	-8.20%-4.02M	492.27%6.59M	-336.56%-14.1M	34.72%-532K	---8.17M	---3.72M	---1.68M	---3.23M	---815K
Operating gains losses	--389K	---2.91M	---7.28M	---2.32M	---3.68M	----	----	----	----	----
Depreciation and amortization	--19K	--19K	1,600.00%17K	100.00%2K	--1K	--0	--0	--1K	--1K	--0
Other non cash items	--3.03M	---2.15M	---8.17M	-55,550.00%-2.22M	---3.78M	----	----	----	--4K	----
Change In working capital	780.66%3.52M	-45.13%693K	44.34%-59K	992.15%1.7M	488.32%1.06M	---517K	--1.26M	---106K	---191K	---274K
-Change in prepaid assets	114.31%299K	67.50%402K	120.65%140K	-20,600.00%-1.66M	17,340.00%872K	---2.09M	--240K	---678K	---8K	--5K
-Change in payables and accrued expense	111.76%3.33M	-72.73%279K	-139.16%-224K	1,972.68%3.43M	192.83%259K	--1.57M	--1.02M	--572K	---183K	---279K
-Change in other current assets	----	----	--25K	---67K	----	----	----	--0	--0	----
-Change in other working capital	---111K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-46.46%-7.69M	-240.69%-7.74M	-366.16%-8.29M	-356.04%-15.56M	-478.02%-6.26M	---5.25M	---2.27M	---1.78M	---3.41M	---1.08M
Investing cash flow
Cash flow from continuing investing activities	-592K	-359K	-360K	-20K	-20K	0	0	0	0
Net PPE purchase and sale	---592K	---359K	---360K	---20K	---20K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	---592K	---359K	---360K	---20K	---20K	--0	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	-100.00%1K	100.62%5K	33.75%-53K	1,241.16%88.99M	-104.32%-251K	90.12M	-805K	-80K	6.64M	5.81M
Net issuance payments of debt	----	----	----	--2.45M	--0	----	----	----	--0	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--6.64M	--5.81M
Proceeds from stock option exercised by employees	--1K	----	----	----	----	--0	----	----	----	----
Net other financing activities	--0	--0	33.75%-53K	--86.54M	---251K	--87.68M	---805K	---80K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.00%1K	100.62%5K	33.75%-53K	1,241.16%88.99M	-104.32%-251K	--90.12M	---805K	---80K	--6.64M	--5.81M
Net cash flow
Beginning cash position	13,706.90%61.99M	1,888.20%70.08M	1,363.41%78.79M	149.14%5.38M	12,966.00%85.32M	--449K	--3.53M	--5.38M	--2.16M	--653K
Current changes in cash	-109.76%-8.28M	-163.04%-8.09M	-368.32%-8.71M	2,177.57%73.41M	-238.05%-6.53M	--84.87M	---3.08M	---1.86M	--3.22M	--4.73M
End cash Position	-37.05%53.71M	13,706.90%61.99M	1,888.20%70.08M	1,363.41%78.79M	1,363.41%78.79M	--85.32M	--449K	--3.53M	--5.38M	--5.38M
Free cash flow	-57.73%-8.28M	-256.49%-8.1M	-386.40%-8.65M	-356.62%-15.58M	-479.87%-6.28M	---5.25M	---2.27M	---1.78M	---3.41M	---1.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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