RENN Fund Inc.

AMEX: RCG · Real-Time Price · USD
2.67
-0.03 (-1.08%)
At close: Jul 09, 2025, 3:33 PM

RENN Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-884.59K -4.23M 5.26M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a 181.24K 121.88K
Other Non-Cash Items
884.59K 2.11M -5.02M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a -24.82K 21.23K
Operating Cash Flow
n/a -2.15M 260.23K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -2.52M -2.48M
Sales Maturities Of Investments
n/a 229.79K 1.65M
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a -2.29M -827.74K
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a -24.86K -134.53K
Other Financial Acitivies
n/a n/a n/a
Financial Cash Flow
n/a 2.08M -134.53K
Net Cash Flow
-97.5K -66.71K 125.7K
Free Cash Flow
n/a -2.15M 260.23K