RENN FUND INC (RCG)

US7597201059

1.6658  +0.1 (+6.1%)

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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
-4.23M5.26M-498.00K1.69M1.93M
Change In Working Capital
-751.90K-706.92K999.04K-301.24K1.34M
Interest Paid
N/AN/AN/AN/AN/A
Other non cash items
2.84M-4.29M679.55K-3.35M-4.85M
OPERATING CASH FLOW
-2.15M260.23K1.18M-1.96M-1.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A-1.25M-244.42K1.49M
Stock Issued/Repurchased
2.11MN/AN/A2.19MN/A
Dividend Paid
-24.86K-134.53KN/AN/AN/A
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
2.08M-134.53K-1.25M1.94M1.49M
 
CHANGE IN CASH
-66.71K125.70K-66.59K-13.29K-87.54K
 
FREE CASH FLOW
Operating Cash Flow
-2.15M260.23K1.18M-1.96M-1.58M
FREE CASH FLOW
-2.15M260.23K1.18M-1.96M-1.58M

All data in USD

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