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ReVolve Renewable Power Corp (REVV)

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  • 0.180
  • 0.0000.00%
15min DelayPost-Market Auction Session Jan 15 16:00 ET
15.09MMarket Cap-4.19P/E (TTM)

ReVolve Renewable Power Corp (REVV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
37.28%-376.47K
Net income from continuing operations
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
-126.41%-421.26K
Operating gains losses
-82.45%27.69K
139.45%293.51K
-110.64%-51.76K
130.58%100.21K
130.77%87.34K
125.48%157.73K
-21.99%-743.99K
-21.50%486.49K
47.04%-327.7K
60.70%-283.81K
Depreciation and amortization
-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
1,216.91%96.24K
Asset impairment expenditure
----
--0
----
----
----
----
-97.07%18.22K
----
----
----
Remuneration paid in stock
-70.68%23.33K
-8.27%245.75K
--0
-73.72%86.91K
--79.27K
--79.57K
11.78%267.91K
-4,032.83%-62.77K
34,781.12%330.67K
--0
Deferred tax
-470.30%-128K
176.62%581K
159.42%450.59K
--46.05K
--49.8K
--34.57K
---758.31K
---758.31K
--0
--0
Other non cashItems
--9.53K
1,620,900.00%16.21K
463,400.00%9.27K
----
----
----
--1
--2
----
----
Change In working capital
-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
265.73%232.35K
-Change in receivables
-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
38.47%-72.6K
-Change in prepaid assets
----
--0
----
----
----
----
--225K
----
----
----
-Change in payables and accrued expense
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
68.00%304.95K
-Change in other working capital
---34.65K
103.89%46.65K
----
----
----
----
-250.00%-1.2M
-140.00%-960K
--0
--0
Cash from discontinued investing activities
Operating cash flow
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
37.28%-376.47K
Investing cash flow
Cash flow from continuing investing activities
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
-127.78%-198.46K
Net PPE purchase and sale
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
-25,538.10%-48.46K
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
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
-127.78%-198.46K
Financing cash flow
Cash flow from continuing financing activities
-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
1.3M
Net issuance payments of debt
-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
--0
Net common stock issuance
----
-48.25%877.21K
12,658.43%877.21K
--0
----
----
--1.7M
---6.99K
--403.2K
----
Net other financing activities
---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
-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
--1.3M
Net cash flow
Beginning cash position
-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
-36.79%592.19K
Current changes in cash
-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
536.14%726.58K
Effect of exchange rate changes
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
-58.18%37.4K
End cash Position
-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
18.91%1.36M
Free cash from
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
29.23%-424.93K
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
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.07%-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%-1.17M37.28%-376.47K
Net income from continuing operations 56.50%-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-126.41%-421.26K
Operating gains losses -82.45%27.69K139.45%293.51K-110.64%-51.76K130.58%100.21K130.77%87.34K125.48%157.73K-21.99%-743.99K-21.50%486.49K47.04%-327.7K60.70%-283.81K
Depreciation and amortization -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%99.17K1,216.91%96.24K
Asset impairment expenditure ------0-----------------97.07%18.22K------------
Remuneration paid in stock -70.68%23.33K-8.27%245.75K--0-73.72%86.91K--79.27K--79.57K11.78%267.91K-4,032.83%-62.77K34,781.12%330.67K--0
Deferred tax -470.30%-128K176.62%581K159.42%450.59K--46.05K--49.8K--34.57K---758.31K---758.31K--0--0
Other non cashItems --9.53K1,620,900.00%16.21K463,400.00%9.27K--------------1--2--------
Change In working capital -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%17.36K265.73%232.35K
-Change in receivables -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%-356.34K38.47%-72.6K
-Change in prepaid assets ------0------------------225K------------
-Change in payables and accrued expense 285.24%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%373.7K68.00%304.95K
-Change in other working capital ---34.65K103.89%46.65K-----------------250.00%-1.2M-140.00%-960K--0--0
Cash from discontinued investing activities
Operating cash flow 8.07%-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%-1.17M37.28%-376.47K
Investing cash flow
Cash flow from continuing investing activities 9.40%-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-127.78%-198.46K
Net PPE purchase and sale 9.40%-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-25,538.10%-48.46K
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 9.40%-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-127.78%-198.46K
Financing cash flow
Cash flow from continuing financing activities -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%7.61M1.3M
Net issuance payments of debt -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--0
Net common stock issuance -----48.25%877.21K12,658.43%877.21K--0----------1.7M---6.99K--403.2K----
Net other financing activities ---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 -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--1.3M
Net cash flow
Beginning cash position -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-36.79%592.19K
Current changes in cash -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%2.82M536.14%726.58K
Effect of exchange rate changes 107.97%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-58.18%37.4K
End cash Position -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%1.3M18.91%1.36M
Free cash from 8.51%-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%-1.5M29.23%-424.93K
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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