RENN FUND INC (RCG) Stock Cash Flow
NYSEARCA:RCG - American Stock Exchange - US7597201059 - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.23M | 5.26M | -498.00K | 1.69M | 1.93M | |||
| Change In Working Capital | -751.90K | -706.92K | 999.04K | -301.24K | 1.34M | |||
| Other non cash items | 2.84M | -4.29M | 679.55K | -3.35M | -4.85M | |||
| OPERATING CASH FLOW | -2.15M | 260.23K | 1.18M | -1.96M | -1.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -1.25M | -244.42K | 1.49M | |||
| Stock Issued/Repurchased | 2.11M | N/A | N/A | 2.19M | N/A | |||
| Dividend Paid | -24.86K | -134.53K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.08M | -134.53K | -1.25M | 1.94M | 1.49M | |||
| CHANGE IN CASH | -66.71K | 125.70K | -66.59K | -13.29K | -87.54K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.15M | 260.23K | 1.18M | -1.96M | -1.58M | |||
| FREE CASH FLOW | -2.15M | 260.23K | 1.18M | -1.96M | -1.58M | |||
All data in USD