RENN Fund Inc.

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2.57
0.02 (0.78%)
At close: Jan 15, 2025, 11:21 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income -884.59K -4.23M 5.26M -498.00K 1.69M 1.93M -793.41K 1.22M -3.74M -681.65K -734.27K 1.77M -2.97M -5.69M -260.00K -17.99M -10.16M -4.04M -16.02M 18.97M 28.74M -12.77M 9.55M 5.03M 13.54M 2.80M 1.15M 10.06M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -1.80K 3.38K -1.67K n/a n/a n/a -2.08M -1.47M -12.52M 24.76M -14.55M 23.43M 37.65M -8.40M 6.22M 18.62M 13.33M 1.67M 1.80M 3.49M
Other Non-Cash Items 884.59K 2.11M -5.02M 1.64M -3.66M -2.01M 1.44M -5.39M 5.47M -303.18K 2.53M -1.96M 3.12M 5.19M -340.00K 20.51M 7.92M -6.45M 8.57M -33.04M -38.76M 5.42M -11.42M -6.54M -15.43M -1.79M -1.03M -8.65M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -1.50M 1.28M 9.37K -8.17K -267 -15.75K 17.79K 246.50K 20.28K -1.98M -1.66M -8.92M 22.86M -9.15M 21.53M 36.05M -8.30M 6.12M 18.72M 13.43M 2.77M 1.10M 3.09M
Operating Cash Flow n/a -2.15M 260.23K 1.18M -1.96M -1.58M 1.93M -4.16M 1.72M -985.09K 1.78M -175.53K 396.87K -480.33K -2.58M 664.27K -11.16M 12.37M -16.60M 7.46M 26.03M -15.65M 4.25M 17.21M 11.54M 3.78M 1.22M 4.50M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 229.79K 1.65M 14.30K 29.53K 1.90M 802.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.02M n/a n/a -9.39M 3.30M 9.58M
Investing Cash Flow n/a -2.29M -827.74K -451.11K -562.20K 1.36M 505.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.02M n/a n/a -9.39M 3.30M 9.58M
Debt Repayment n/a n/a n/a n/a 2.25M 1.49M -1.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.56M n/a n/a -70.00K n/a 2.76M n/a -1.66M n/a 100.00K
Dividend Paid n/a -24.86K -134.53K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.79M n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a -1.80M 1.52M -666.37K 649.40K 300.00K n/a n/a -5.93M -12.28M -5.44M -1.74M -510.00K -2.36M -4.09M -9.03M -7.79M -4.39M -1.62M
Financial Cash Flow n/a 2.08M -134.53K -1.25M 1.94M 1.49M -1.94M 1.94M n/a n/a -1.80M 1.52M -666.37K 649.40K 300.00K -1.79M n/a -5.93M -12.28M -5.44M -1.74M -510.00K -2.36M -4.09M -9.03M -7.79M -4.39M -1.62M
Net Cash Flow n/a -66.71K 125.70K -66.59K -13.29K -87.54K 200.94K -2.23M 1.72M -985.09K -24.03K 1.34M -269.50K 169.07K -2.28M -1.12M -11.16M 6.44M -28.88M 2.02M 24.29M -16.16M 8.92M 13.12M 2.51M -13.40M 130.00K 12.46M
Free Cash Flow n/a -2.15M 260.23K 1.18M -1.96M -1.58M 1.93M -4.16M 1.72M -985.09K 1.78M -175.53K 396.87K -480.33K -2.58M 664.27K -11.16M 12.37M -16.60M 7.46M 26.03M -15.65M 4.25M 17.21M 11.54M 3.78M 1.22M 4.50M

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