Development
Renesas Electronics Corporation
RNECY
$6.65
$0.1912.96%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.27% | -14.86% | 90.50% | -26.81% | 31.15% |
| Total Depreciation and Amortization | -1.77% | -2.81% | 212.68% | -186.96% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,162.21% | 97.46% | -832.73% | 142.25% | -1,116.39% |
| Change in Net Operating Assets | -64.67% | 102.39% | -84.30% | -199.17% | -17.51% |
| Cash from Operations | -32.99% | 112.70% | -28.31% | -28.21% | -2.05% |
| Capital Expenditure | 27.86% | 26.01% | -37.74% | 6.82% | -8.57% |
| Sale of Property, Plant, and Equipment | 91.95% | -37.66% | -22.13% | -93.04% | 592.17% |
| Cash Acquisitions | 98.83% | -- | -- | -269.45% | -5,879.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,698.64% | -291.22% | 175.82% | 22.76% | 32.70% |
| Cash from Investing | -354.95% | -89.43% | 35.76% | -55.36% | 29.63% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.02% | -0.03% | 1.90% | 60.98% | -88.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.10% | -272.02% | 51.98% | -15.36% | 55.53% |
| Cash from Financing | 63.71% | -160.89% | -0.59% | 59.80% | 49.39% |
| Foreign Exchange rate Adjustments | -64.85% | 1,919.20% | 116.51% | -207.37% | -2.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.46% | 267.29% | 4.16% | -59.17% | 401.76% |