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    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
    		 1.1M -884.59K -100.94K -4.23M -3.11M 5.26M 5.92M
    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 1.86K 181.24K 231.46K 121.88K 241.71K
    Other Non-Cash Items
    		 -1.1M 884.59K 106.39K 4.23M 3.03M -5.42M -6.1M
    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 -14K 161.25K 217.99K 112.1K 241.27K
    Operating Cash Flow
    		 n/a n/a -23.1K 143.65K 129.83K -48.87K 59.31K
    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 -1.65M -2.52M -2.81M -2.48M -946.24K
    Sales Maturities Of Investments
    		 n/a n/a 163.26K 229.79K 1.72M 1.65M 8.16K
    Other Investing Acitivies
    		 n/a n/a -2.17K n/a 2.17K n/a n/a
    Investing Cash Flow
    		 n/a n/a -1.49M -2.29M -1.09M -827.74K -938.08K
    Debt Repayment
    		 n/a n/a -532 -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 -24.86K -24.86K -134.53K -134.53K n/a
    Other Financial Acitivies
    		 n/a n/a n/a 1.05M 1.12M 67.26K n/a
    Financial Cash Flow
    		 n/a n/a -25.4K 2.08M 1.97M -134.53K n/a
    Net Cash Flow
    		 -49.37K -49.37K 22.32K -66.71K 32K 125.7K 33.08K
    Free Cash Flow
    		 n/a n/a -23.1K 143.65K 129.83K -48.87K 59.31K

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