RENN Fund Inc. (RCG)

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2.46

0.01 (0.41%)

At close: Apr 17, 2025, 3:59 PM

2.49

1.05%

Pre-market: Apr 21, 2025, 07:03 AM EDT

RENN Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	1.88M	-780.97K	-103.62K	2.69K	-4.24M	1.12M	4.13M	1.79M	-2.29M	1.1M	596.41K	919.55K	1.01M	83.31K	-876.73K	2.1M	-878.95K
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
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
Other Working Capital	n/a	n/a	n/a	1.86K	179.38K	52.08K	69.8K	171.92K	41.56K	-11.05K	26.68K	-5.27K	-4.01K	-99.76K	-26.95K	-34.38K	13.64K
Other Non-Cash Items	-1.88M	780.97K	103.62K	2.77K	4.23M	-1.2M	-4.21M	-1.89M	2.21M	-1.16M	-644.44K	1.07M	-4.57M	971.86K	1.88M	-6.63M	1.27M
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
Change in Working Capital	n/a	n/a	n/a	-14K	175.24K	42.74K	69.36K	171.91K	47.65K	-7.74K	23.32K	20.8K	-34.27K	-100.43K	-27.81K	-34.1K	13.14K
Operating Cash Flow	n/a	n/a	n/a	-23.1K	166.75K	-36.92K	-11.94K	71.25K	-19.67K	-64.25K	-28.06K	2.01M	-3.59M	954.74K	975.39K	-4.57M	405.89K
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
Cash 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
Purchase of Investments	n/a	n/a	n/a	-1.65M	-871.59K	-1.93M	-542.82K	-403.42K	-61.99K	-123.35K	-468.38K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	163.26K	66.53K	1.65M	8.00	8.15K	6.14K	11.65K	17.88K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-2.17K	2.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-1.49M	-802.9K	-284.92K	-542.81K	-395.27K	-55.84K	-111.7K	-450.5K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	-532	n/a	n/a	n/a	n/a	-1.25M	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
Dividend Paid	n/a	n/a	n/a	-24.86K	n/a	-134.53K	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	n/a	1.05M	67.26K	n/a	n/a	623.59K	623.59K	347.87K	-2.19M	3.68M	-959.74K	-975.39K	1.94M	n/a
Financial Cash Flow	n/a	n/a	n/a	-25.4K	2.11M	-134.53K	n/a	n/a	-1.25M	1.25M	695.74K	-2.19M	3.68M	-959.74K	-975.39K	1.94M	n/a
Net Cash Flow	n/a	-49.37K	n/a	22.32K	-89.03K	121.03K	4.67K	28.41K	-95K	91.02K	745.00	-181.77K	94.23K	-5K	370K	-1.32M	202.95K
Free Cash Flow	n/a	n/a	n/a	-23.1K	166.75K	-36.92K	-11.94K	71.25K	-19.67K	-64.25K	-28.06K	2.01M	-3.59M	954.74K	975.39K	-4.57M	405.89K