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ReVolve Renewable Power Corp (REVV)

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  • 0.170
  • -0.010-5.56%
15min DelayTrading May 21 10:48 ET
14.25MMarket Cap-5.86P/E (TTM)

ReVolve Renewable Power Corp (REVV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-385.46%-1.21M
8.07%-432.12K
-156.44%-697K
-119.62%-532.72K
147.33%555.71K
33.61%-249.94K
-769.15%-470.06K
224.64%1.23M
203.34%2.72M
-576.08%-1.17M
Net income from continuing operations
5.50%-858.95K
56.50%-476.57K
-199.52%-2.59M
-122.10%-722.72K
111.75%137.16K
-115.77%-908.96K
-218.86%-1.1M
211.10%2.6M
255.21%3.27M
-323.20%-1.17M
Operating gains losses
-299.22%-289.43K
-82.45%27.69K
139.45%293.51K
-110.64%-51.76K
179.35%260.04K
74.46%-72.5K
125.48%157.73K
-21.99%-743.99K
-21.50%486.49K
47.04%-327.7K
Depreciation and amortization
-13.87%158.67K
-8.67%179.25K
31.31%709.2K
-35.03%160.31K
69.81%168.41K
91.40%184.21K
100.47%196.27K
189.70%540.09K
43.99%246.77K
1,255.76%99.17K
Asset impairment expenditure
----
----
--0
----
----
----
----
-97.07%18.22K
----
----
Remuneration paid in stock
-49.17%101.47K
-70.68%23.33K
-8.27%245.75K
--0
-110.12%-33.46K
--199.64K
--79.57K
11.78%267.91K
-4,032.83%-62.77K
34,781.12%330.67K
Deferred tax
17.20%-29.72K
-470.30%-128K
176.62%581K
159.42%450.59K
--131.73K
---35.89K
--34.57K
---758.31K
---758.31K
--0
Other non cashItems
--5.34K
--9.53K
1,620,900.00%16.21K
463,400.00%9.27K
----
----
----
--1
--2
----
Change In working capital
-216.38%-300.73K
-142.78%-67.34K
106.86%47.44K
38.04%-378.41K
-42.22%10.03K
11.21%258.41K
147.63%157.41K
-175.65%-691.52K
-138.47%-610.76K
120.13%17.36K
-Change in receivables
-84.47%21.59K
-200.63%-307.92K
179.47%187.64K
-311.64%-467.47K
158.95%210.07K
291.51%139.04K
1,190.85%305.99K
-130.85%-236.11K
-88.59%220.88K
71.58%-356.34K
-Change in prepaid assets
----
----
--0
----
----
----
----
--225K
----
----
-Change in payables and accrued expense
-359.97%-310.33K
285.24%275.23K
-135.96%-186.85K
143.88%42.41K
-153.53%-200.04K
-60.86%119.37K
-138.04%-148.58K
140.08%519.59K
-288.89%-96.64K
1,258.51%373.7K
-Change in other working capital
---11.99K
---34.65K
103.89%46.65K
----
----
----
----
-250.00%-1.2M
-140.00%-960K
--0
Cash from discontinued investing activities
Operating cash flow
-385.46%-1.21M
8.07%-432.12K
-156.44%-697K
-119.62%-532.72K
147.33%555.71K
33.61%-249.94K
-769.15%-470.06K
224.64%1.23M
203.34%2.72M
-576.08%-1.17M
Investing cash flow
Cash flow from continuing investing activities
87.30%-135.22K
9.40%-212.82K
70.31%-902.76K
-123.03%-188.5K
116.21%585.39K
-436.52%-1.06M
-369.45%-234.9K
-36.31%-3.04M
161.58%818.66K
-186.21%-3.61M
Net PPE purchase and sale
2.01%209.59K
9.40%-212.82K
-254.79%-1.36M
-2,740.47%-1.03M
7.42%-298.5K
524.03%205.47K
-369.45%-234.9K
75.09%-381.99K
102.54%38.91K
-17,095.57%-322.41K
Net intangibles purchas and sale
----
----
----
----
---205.23K
----
----
----
----
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
-114.30%-2.86M
288.95%779.11K
----
Net other investing changes
----
----
130.28%452.5K
--0
214.90%1.09M
----
----
-69.07%196.5K
--638
127.37%345.86K
Cash from discontinued investing activities
Investing cash flow
87.30%-135.22K
9.40%-212.82K
70.31%-902.76K
-123.03%-188.5K
116.21%585.39K
-436.52%-1.06M
-369.45%-234.9K
-36.31%-3.04M
161.58%818.66K
-186.21%-3.61M
Financing cash flow
Cash flow from continuing financing activities
312.36%1.68M
-495.06%-292.33K
-114.33%-618.33K
108.93%410.49K
-104.12%-313.42K
-160.77%-789.39K
74K
206.73%4.31M
-16,708.34%-4.6M
452.03%7.61M
Net issuance payments of debt
74.92%-159.02K
-476.80%-278.81K
-117.87%-449.58K
95.43%-240.9K
-95.49%351.39K
---634.06K
--74K
78.85%2.52M
-19,139.25%-5.27M
--7.78M
Net common stock issuance
----
----
-48.25%877.21K
12,658.43%877.21K
--0
----
----
--1.7M
---6.99K
--403.2K
Net other financing activities
---318.71K
---13.51K
-1,114.08%-1.05M
-133.23%-225.82K
---664.8K
----
----
--103.14K
--679.64K
----
Cash from discontinued financing activities
Financing cash flow
312.36%1.68M
-495.06%-292.33K
-114.33%-618.33K
108.93%410.49K
-104.12%-313.42K
-160.77%-789.39K
--74K
206.73%4.31M
-16,708.34%-4.6M
452.03%7.61M
Net cash flow
Beginning cash position
-83.26%361.21K
-60.18%1.27M
419.97%3.18M
22.34%1.58M
-61.13%527.15K
264.32%2.16M
419.97%3.18M
-75.98%611.92K
-8.15%1.3M
18.91%1.36M
Current changes in cash
115.57%327.78K
-48.67%-937.26K
-188.46%-2.22M
70.74%-310.73K
-70.68%827.69K
-389.66%-2.1M
-3,219.35%-630.42K
238.11%2.51M
-161.07%-1.06M
5,071.46%2.82M
Effect of exchange rate changes
-72.05%132.57K
107.97%31.39K
385.46%303.35K
-100.24%-7.07K
107.98%230.05K
1,168.32%474.3K
-886.23%-393.93K
152.10%62.49K
852.61%2.95M
-982.60%-2.88M
End cash Position
55.85%821.56K
-83.26%361.21K
-60.18%1.27M
-60.18%1.27M
22.34%1.58M
-61.13%527.15K
264.32%2.16M
419.97%3.18M
419.97%3.18M
-8.15%1.3M
Free cash from
-98.88%-1.35M
8.51%-644.93K
-340.62%-2.05M
-126.19%-721.22K
103.47%51.98K
-59.57%-678.07K
-3,588.15%-704.96K
133.79%852.92K
533.91%2.75M
-771.26%-1.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -385.46%-1.21M8.07%-432.12K-156.44%-697K-119.62%-532.72K147.33%555.71K33.61%-249.94K-769.15%-470.06K224.64%1.23M203.34%2.72M-576.08%-1.17M
Net income from continuing operations 5.50%-858.95K56.50%-476.57K-199.52%-2.59M-122.10%-722.72K111.75%137.16K-115.77%-908.96K-218.86%-1.1M211.10%2.6M255.21%3.27M-323.20%-1.17M
Operating gains losses -299.22%-289.43K-82.45%27.69K139.45%293.51K-110.64%-51.76K179.35%260.04K74.46%-72.5K125.48%157.73K-21.99%-743.99K-21.50%486.49K47.04%-327.7K
Depreciation and amortization -13.87%158.67K-8.67%179.25K31.31%709.2K-35.03%160.31K69.81%168.41K91.40%184.21K100.47%196.27K189.70%540.09K43.99%246.77K1,255.76%99.17K
Asset impairment expenditure ----------0-----------------97.07%18.22K--------
Remuneration paid in stock -49.17%101.47K-70.68%23.33K-8.27%245.75K--0-110.12%-33.46K--199.64K--79.57K11.78%267.91K-4,032.83%-62.77K34,781.12%330.67K
Deferred tax 17.20%-29.72K-470.30%-128K176.62%581K159.42%450.59K--131.73K---35.89K--34.57K---758.31K---758.31K--0
Other non cashItems --5.34K--9.53K1,620,900.00%16.21K463,400.00%9.27K--------------1--2----
Change In working capital -216.38%-300.73K-142.78%-67.34K106.86%47.44K38.04%-378.41K-42.22%10.03K11.21%258.41K147.63%157.41K-175.65%-691.52K-138.47%-610.76K120.13%17.36K
-Change in receivables -84.47%21.59K-200.63%-307.92K179.47%187.64K-311.64%-467.47K158.95%210.07K291.51%139.04K1,190.85%305.99K-130.85%-236.11K-88.59%220.88K71.58%-356.34K
-Change in prepaid assets ----------0------------------225K--------
-Change in payables and accrued expense -359.97%-310.33K285.24%275.23K-135.96%-186.85K143.88%42.41K-153.53%-200.04K-60.86%119.37K-138.04%-148.58K140.08%519.59K-288.89%-96.64K1,258.51%373.7K
-Change in other working capital ---11.99K---34.65K103.89%46.65K-----------------250.00%-1.2M-140.00%-960K--0
Cash from discontinued investing activities
Operating cash flow -385.46%-1.21M8.07%-432.12K-156.44%-697K-119.62%-532.72K147.33%555.71K33.61%-249.94K-769.15%-470.06K224.64%1.23M203.34%2.72M-576.08%-1.17M
Investing cash flow
Cash flow from continuing investing activities 87.30%-135.22K9.40%-212.82K70.31%-902.76K-123.03%-188.5K116.21%585.39K-436.52%-1.06M-369.45%-234.9K-36.31%-3.04M161.58%818.66K-186.21%-3.61M
Net PPE purchase and sale 2.01%209.59K9.40%-212.82K-254.79%-1.36M-2,740.47%-1.03M7.42%-298.5K524.03%205.47K-369.45%-234.9K75.09%-381.99K102.54%38.91K-17,095.57%-322.41K
Net intangibles purchas and sale -------------------205.23K------------------0
Net business purchase and sale ----------0--0-------------114.30%-2.86M288.95%779.11K----
Net other investing changes --------130.28%452.5K--0214.90%1.09M---------69.07%196.5K--638127.37%345.86K
Cash from discontinued investing activities
Investing cash flow 87.30%-135.22K9.40%-212.82K70.31%-902.76K-123.03%-188.5K116.21%585.39K-436.52%-1.06M-369.45%-234.9K-36.31%-3.04M161.58%818.66K-186.21%-3.61M
Financing cash flow
Cash flow from continuing financing activities 312.36%1.68M-495.06%-292.33K-114.33%-618.33K108.93%410.49K-104.12%-313.42K-160.77%-789.39K74K206.73%4.31M-16,708.34%-4.6M452.03%7.61M
Net issuance payments of debt 74.92%-159.02K-476.80%-278.81K-117.87%-449.58K95.43%-240.9K-95.49%351.39K---634.06K--74K78.85%2.52M-19,139.25%-5.27M--7.78M
Net common stock issuance ---------48.25%877.21K12,658.43%877.21K--0----------1.7M---6.99K--403.2K
Net other financing activities ---318.71K---13.51K-1,114.08%-1.05M-133.23%-225.82K---664.8K----------103.14K--679.64K----
Cash from discontinued financing activities
Financing cash flow 312.36%1.68M-495.06%-292.33K-114.33%-618.33K108.93%410.49K-104.12%-313.42K-160.77%-789.39K--74K206.73%4.31M-16,708.34%-4.6M452.03%7.61M
Net cash flow
Beginning cash position -83.26%361.21K-60.18%1.27M419.97%3.18M22.34%1.58M-61.13%527.15K264.32%2.16M419.97%3.18M-75.98%611.92K-8.15%1.3M18.91%1.36M
Current changes in cash 115.57%327.78K-48.67%-937.26K-188.46%-2.22M70.74%-310.73K-70.68%827.69K-389.66%-2.1M-3,219.35%-630.42K238.11%2.51M-161.07%-1.06M5,071.46%2.82M
Effect of exchange rate changes -72.05%132.57K107.97%31.39K385.46%303.35K-100.24%-7.07K107.98%230.05K1,168.32%474.3K-886.23%-393.93K152.10%62.49K852.61%2.95M-982.60%-2.88M
End cash Position 55.85%821.56K-83.26%361.21K-60.18%1.27M-60.18%1.27M22.34%1.58M-61.13%527.15K264.32%2.16M419.97%3.18M419.97%3.18M-8.15%1.3M
Free cash from -98.88%-1.35M8.51%-644.93K-340.62%-2.05M-126.19%-721.22K103.47%51.98K-59.57%-678.07K-3,588.15%-704.96K133.79%852.92K533.91%2.75M-771.26%-1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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