RENN Fund Inc. (RCG)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

2.52

0.00%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-	181.24K	121.88K	31.74K	15.62K	-9.28K	-126.71K	-20.74K	-1.80K	3.38K	-1.67K	-	-	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-	-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	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-2.52M	-2.48M	-465.41K	-591.73K	-549.07K	-297.24K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	229.79K	1.65M	14.30K	29.53K	1.90M	802.71K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.02M	-	-	-9.39M	3.30M	9.58M
Investing Cash Flow	-	-2.29M	-827.74K	-451.11K	-562.20K	1.36M	505.46K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.02M	-	-	-9.39M	3.30M	9.58M
Debt Repayment	-	-	-	-	2.25M	1.49M	-1.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.56M	-	-	-70.00K	-	2.76M	-	-1.66M	-	100.00K
Dividend Paid	-	-24.86K	-134.53K	-	-	-	-	-	-	-	-	-	-	-	-	-1.79M	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-1.25M	-2.49M	-	-	1.94M	-	-	-1.80M	1.52M	-666.37K	649.40K	300.00K	-	-	-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	-	2.08M	-134.53K	-1.25M	1.94M	1.49M	-1.94M	1.94M	-	-	-1.80M	1.52M	-666.37K	649.40K	300.00K	-1.79M	-	-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	-	-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	-	-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