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RENREN INC-ADR (RENN) Stock Cash Flow

NYSE:RENN - New York Stock Exchange, Inc. - US7598923008 - ADR - Currency: USD

1.65  -0.05 (-2.94%)

After market: 1.75 +0.1 (+6.06%)

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 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
RENN Net Income ChartRENN Net Income over time chart
-76.42M-103.41M-16.80M-107.48M64.48M
Depreciation Amortization
RENN Depreciation Amortization ChartRENN Depreciation Amortization over time chart
756.00K329.00K967.00K980.00K1.44M
Income Taxes - Deferred
RENN Income Taxes - Deferred ChartRENN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
RENN Change In Working Capital ChartRENN Change In Working Capital over time chart
-128.00K-3.36M-13.35M6.60M1.85M
Interest Paid
RENN Interest Paid ChartRENN Interest Paid over time chart
25.00K51.00K337.00K2.28M8.29M
Taxes Paid
RENN Taxes Paid ChartRENN Taxes Paid over time chart
0.00104.00K0.00250.00K0.00
Other non cash items
RENN Other non cash items ChartRENN Other non cash items over time chart
71.97M88.33M13.58M65.70M-128.02M
OPERATING CASH FLOW
RENN OPERATING CASH FLOW ChartRENN OPERATING CASH FLOW over time chart
-3.82M-18.11M-15.60M-34.20M-60.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RENN Capital Expenditure ChartRENN Capital Expenditure over time chart
-7.62M-103.00K-221.00K-480.00K-880.00K
Other Investing Activity
RENN Other Investing Activity ChartRENN Other Investing Activity over time chart
-25.87M58.14M33.02M18.07M171.73M
INVESTING CASH FLOW
RENN INVESTING CASH FLOW ChartRENN INVESTING CASH FLOW over time chart
-33.48M58.04M32.80M17.59M170.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RENN Debt Issued/Reduced ChartRENN Debt Issued/Reduced over time chart
-1.64M-11.45M-1.46M-53.56M39.14M
Stock Issued/Repurchased
RENN Stock Issued/Repurchased ChartRENN Stock Issued/Repurchased over time chart
190.00K275.00K1.00K10.00K530.00K
Dividend Paid
RENN Dividend Paid ChartRENN Dividend Paid over time chart
N/AN/A0.000.00-168.98M
Other Financing Activity
RENN Other Financing Activity ChartRENN Other Financing Activity over time chart
0.00267.00K3.92M30.11M-124.86M
FINANCING CASH FLOW
RENN FINANCING CASH FLOW ChartRENN FINANCING CASH FLOW over time chart
-1.45M-10.91M2.46M-23.45M-254.18M
 
Exchange Rate Effect
RENN Exchange Rate Effect ChartRENN Exchange Rate Effect over time chart
1.47M-1.02M-330.00K470.00K-840.00K
CHANGE IN CASH
RENN CHANGE IN CASH ChartRENN CHANGE IN CASH over time chart
-37.29M28.00M19.33M-39.59M-144.42M
 
FREE CASH FLOW
Operating Cash Flow
RENN Operating Cash Flow ChartRENN Operating Cash Flow over time chart
-3.82M-18.11M-15.60M-34.20M-60.24M
Capital Expenditure
RENN Capital Expenditure ChartRENN Capital Expenditure over time chart
-7.62M-103.00K-221.00K-480.00K-880.00K
FREE CASH FLOW
RENN FREE CASH FLOW ChartRENN FREE CASH FLOW over time chart
-11.44M-18.21M-15.82M-34.68M-61.12M

All data in USD

Charts

RENN Operating and Free Cash Flow chartRENN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M