RENN Fund Inc. (RCG)

AMEX: RCG · Real-Time Price · USD

2.63

0.03 (1.35%)

At close: May 02, 2025, 3:59 PM

2.68

1.94%

After-hours: May 02, 2025, 04:06 PM EDT

RENN Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-884.59K	-4.23M	5.26M	-498K	1.69M	1.93M	-793.41K	1.22M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	181.24K	121.88K	31.74K	15.62K	-9.28K	-126.71K	-20.74K
Other Non-Cash Items	884.59K	2.11M	-5.02M	1.64M	-3.66M	-2.01M	1.44M	-5.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-24.82K	21.23K	37.83K	15.58K	-1.5M	1.28M	9.37K
Operating Cash Flow	n/a	-2.15M	260.23K	1.18M	-1.96M	-1.58M	1.93M	-4.16M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.52M	-2.48M	-465.41K	-591.73K	-549.07K	-297.24K	n/a
Sales Maturities Of Investments	n/a	229.79K	1.65M	14.3K	29.53K	1.9M	802.71K	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-2.29M	-827.74K	-451.11K	-562.2K	1.36M	505.46K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	2.25M	1.49M	-1.94M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-24.86K	-134.53K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-1.25M	-2.49M	n/a	n/a	1.94M
Financial Cash Flow	n/a	2.08M	-134.53K	-1.25M	1.94M	1.49M	-1.94M	1.94M
Net Cash Flow	-97.5K	-66.71K	125.7K	-66.59K	-13.29K	-87.54K	200.94K	-2.23M
Free Cash Flow	n/a	-2.15M	260.23K	1.18M	-1.96M	-1.58M	1.93M	-4.16M