Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.88M -780.97K -103.62K 2.69K -4.24M 1.12M 4.13M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a n/a n/a 1.86K 179.38K 52.08K 69.8K
    Other Non-Cash Items
    		 -1.88M 780.97K 103.62K 2.77K 4.23M -1.2M -4.21M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 n/a n/a n/a -23.1K 166.75K -36.92K -11.94K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a -1.65M -871.59K -1.93M -542.82K
    Sales Maturities Of Investments
    		 n/a n/a n/a 163.26K 66.53K 1.65M 8.00
    Other Investing Acitivies
    		 n/a n/a n/a -2.17K 2.17K n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -1.49M -802.9K -284.92K -542.81K
    Debt Repayment
    		 n/a n/a n/a -532 n/a n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a n/a n/a n/a 1.05M 67.26K n/a
    Financial Cash Flow
    		 n/a n/a n/a -25.4K 2.11M -134.53K n/a
    Net Cash Flow
    		 n/a -49.37K n/a 22.32K -89.03K 121.03K 4.67K
    Free Cash Flow
    		 n/a n/a n/a -23.1K 166.75K -36.92K -11.94K

    Add to Watchlist