RENN Fund Inc. (RCG)

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2.46

0.02 (0.82%)

At close: Apr 22, 2025, 12:24 PM

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	1.1M	-884.59K	-100.94K	-4.23M	-3.11M	5.26M	5.92M	-498K	-1.19M	1.69M	1.52M	1.93M	1.09M	-793.41K	1.22M	1.22M	-3.66M
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	1.86K	181.24K	231.46K	121.88K	241.71K	213.48K	30.5K	15.62K	21.41K	-9.28K	-103.76K	-126.71K	-61.33K	-20.74K	42.85K
Other Non-Cash Items	-1.1M	884.59K	106.39K	4.23M	3.03M	-5.42M	-6.1M	323.93K	1.06M	-1.8M	425.74K	-3.5M	-3.59M	2.85M	-4.75M	-5.36M	4.99M
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	-14K	161.25K	217.99K	112.1K	241.27K	219.56K	39.91K	15.58K	44.12K	-13.48K	-134.7K	-128.24K	-61.91K	-20.95K	42.42K
Operating Cash Flow	n/a	n/a	-23.1K	143.65K	129.83K	-48.87K	59.31K	51.58K	-83.92K	-92.31K	1.98M	-1.58M	-2.63M	1.93M	-3.59M	-4.16M	1.37M
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	-1.65M	-2.52M	-2.81M	-2.48M	-946.24K	-465.41K	-185.34K	-591.73K	-468.38K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	163.26K	229.79K	1.72M	1.65M	8.16K	14.3K	17.8K	29.53K	17.88K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2.17K	n/a	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	-1.49M	-2.29M	-1.09M	-827.74K	-938.08K	-451.11K	-167.54K	-562.2K	-450.5K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-532	-532	n/a	n/a	n/a	-1.25M	-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	-24.86K	-24.86K	-134.53K	-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	1.05M	1.12M	67.26K	n/a	623.59K	1.25M	971.46K	-1.84M	1.49M	2.72M	-1.94M	959.74K	1.94M	n/a
Financial Cash Flow	n/a	n/a	-25.4K	2.08M	1.97M	-134.53K	n/a	-1.25M	n/a	1.94M	-1.5M	1.49M	2.72M	-1.94M	959.74K	1.94M	n/a
Net Cash Flow	-49.37K	-49.37K	22.32K	-66.71K	32K	125.7K	33.08K	-66.59K	-3.98K	91.76K	-181.03K	-87.54K	89.23K	365K	-945.61K	-1.11M	687.27K
Free Cash Flow	n/a	n/a	-23.1K	143.65K	129.83K	-48.87K	59.31K	51.58K	-83.92K	-92.31K	1.98M	-1.58M	-2.63M	1.93M	-3.59M	-4.16M	1.37M